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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 484.00 | 8 044.00 | 17 440.00 | 25 484.00 |
044 Total Fixed Assets | 25 484.00 | 8 044.00 | 17 440.00 | 25 484.00 |
050 Raw materials, supplies, in progress | 28 785.00 | | 28 785.00 | 28 785.00 |
060 Merchandise inventory | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 21 815.00 | | 21 815.00 | 21 815.00 |
072 Receivables – Other | 10 726.00 | | 10 726.00 | 10 726.00 |
096 Total Current Assets + Prepaid Expenses | 78 326.00 | | 78 326.00 | 78 326.00 |
110 Total Assets | 103 810.00 | 8 044.00 | 95 766.00 | 103 810.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 27 857.00 | |
142 Total Equity - Total I | | | 27 957.00 | |
156 Loans and similar debts | | | 2 413.00 | |
166 Suppliers and related accounts | | | 30 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 322.00 | | |
172 Other debts | | | 35 249.00 | |
176 Total debts | | | 67 809.00 | |
180 Liabilities Total | | | 95 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 155.00 | | | 144 155.00 |
218 Production of services sold - France | 13 718.00 | | | 13 718.00 |
230 Other income | 11 250.00 | | | 11 250.00 |
232 Total operating income excluding VAT | 169 123.00 | | | 169 123.00 |
234 Purchases of goods (including customs duties) | 17 000.00 | | | 17 000.00 |
236 Inventory change (goods) | -17 000.00 | | | -17 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 515.00 | | | 106 515.00 |
240 Inventory changes (raw materials and supplies) | -28 785.00 | | | -28 785.00 |
242 Other external expenses | 48 957.00 | | | 48 957.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
24B (including equipment leasing) | 6 484.00 | | | 6 484.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 135 593.00 | | | 135 593.00 |
270 Operating profit | 33 530.00 | | | 33 530.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 983.00 | | | 4 983.00 |
310 Profit or loss | 27 857.00 | | | 27 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 428.00 | | | 16 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 652.00 | | | 2 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
492 Total Fixed Assets (Increases) | 25 484.00 | | | 25 484.00 |
