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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 046.00 | 368.00 | 678.00 | 1 046.00 |
028 Tangible Assets | 15 505.00 | 3 108.00 | 12 397.00 | 15 505.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 18 902.00 | 3 476.00 | 15 426.00 | 18 902.00 |
050 Raw materials, supplies, in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
060 Merchandise inventory | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 16 988.00 | | 16 988.00 | 16 988.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 20 926.00 | | 20 926.00 | 20 926.00 |
110 Total Assets | 39 827.00 | 3 476.00 | 36 352.00 | 39 827.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 11 257.00 | |
142 Total Equity - Total I | | | 14 257.00 | |
156 Loans and similar debts | | | 8 909.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 229.00 | | |
172 Other debts | | | 10 587.00 | |
176 Total debts | | | 22 095.00 | |
180 Liabilities Total | | | 36 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 902.00 | |
195 Of which payables due in more than one year | | | 5 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 853.00 | | | 5 853.00 |
218 Production of services sold - France | 67 398.00 | | | 67 398.00 |
230 Other income | 3 879.00 | | | 3 879.00 |
232 Total operating income excluding VAT | 77 130.00 | | | 77 130.00 |
234 Purchases of goods (including customs duties) | 4 992.00 | | | 4 992.00 |
236 Inventory change (goods) | -1 604.00 | | | -1 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 262.00 | | | 14 262.00 |
240 Inventory changes (raw materials and supplies) | -1 907.00 | | | -1 907.00 |
242 Other external expenses | 40 726.00 | | | 40 726.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
252 Social security contributions | 2 243.00 | | | 2 243.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 63 321.00 | | | 63 321.00 |
270 Operating profit | 13 809.00 | | | 13 809.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 11 257.00 | | | 11 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 046.00 | | | 1 046.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 154.00 | | | 1 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 502.00 | | | 12 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 2 350.00 | | | 2 350.00 |
492 Total Fixed Assets (Increases) | 18 902.00 | | | 18 902.00 |
