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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 | 870.00 | 696.00 | 174.00 | 870.00 |
028 Tangible Assets | 12 830.00 | 1 300.00 | 11 530.00 | 12 830.00 |
044 Total Fixed Assets | 13 700.00 | 1 996.00 | 11 704.00 | 13 700.00 |
050 Raw materials, supplies, in progress | 7 194.00 | | 7 194.00 | 7 194.00 |
068 Receivables – Trade and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
072 Receivables – Other | 23 011.00 | | 23 011.00 | 23 011.00 |
084 Cash | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 38 922.00 | | 38 922.00 | 38 922.00 |
110 Total Assets | 52 622.00 | 1 996.00 | 50 626.00 | 52 622.00 |
136 Profit for the Year | | | 2 401.00 | |
142 Total Equity - Total I | | | 2 401.00 | |
156 Loans and similar debts | | | 30 641.00 | |
166 Suppliers and related accounts | | | 13 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 4 032.00 | |
176 Total debts | | | 48 225.00 | |
180 Liabilities Total | | | 50 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 924.00 | | | 29 924.00 |
214 Production of goods sold - France | 4 333.00 | | | 4 333.00 |
218 Production of services sold - France | 14 189.00 | | | 14 189.00 |
232 Total operating income excluding VAT | 48 446.00 | | | 48 446.00 |
234 Purchases of goods (including customs duties) | 24 218.00 | | | 24 218.00 |
236 Inventory change (goods) | -1 994.00 | | | -1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 918.00 | | | 8 918.00 |
240 Inventory changes (raw materials and supplies) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 13 853.00 | | | 13 853.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 43 641.00 | | | 43 641.00 |
270 Operating profit | 4 804.00 | | | 4 804.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 2 401.00 | | | 2 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | | | 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 830.00 | | | 12 830.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
