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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 | 19 776.00 | 1 285.00 | 18 491.00 | 19 776.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 22 876.00 | 1 285.00 | 21 591.00 | 22 876.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 18 562.00 | | 18 562.00 | 18 562.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
110 Total Assets | 53 306.00 | 1 285.00 | 52 021.00 | 53 306.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 11 439.00 | |
142 Total Equity - Total I | | | 12 939.00 | |
156 Loans and similar debts | | | 10 953.00 | |
164 Advances and down payments received on current orders | | | 2 912.00 | |
166 Suppliers and related accounts | | | 1 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 104.00 | | |
172 Other debts | | | 23 798.00 | |
176 Total debts | | | 39 082.00 | |
180 Liabilities Total | | | 52 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 422.00 | | | 64 422.00 |
232 Total operating income excluding VAT | 64 422.00 | | | 64 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 923.00 | | | 21 923.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 27 585.00 | | | 27 585.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 1 285.00 | | | 1 285.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 50 789.00 | | | 50 789.00 |
270 Operating profit | 13 633.00 | | | 13 633.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 087.00 | | | 2 087.00 |
310 Profit or loss | 11 439.00 | | | 11 439.00 |
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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 | 17 614.00 | | | 17 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
492 Total Fixed Assets (Increases) | 22 876.00 | | | 22 876.00 |
