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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 | 18 567.00 | 5 841.00 | 12 725.00 | 18 567.00 |
044 Total Fixed Assets | 18 567.00 | 5 841.00 | 12 725.00 | 18 567.00 |
050 Raw materials, supplies, in progress | 8 653.00 | | 8 653.00 | 8 653.00 |
068 Receivables – Trade and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
096 Total Current Assets + Prepaid Expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
110 Total Assets | 23 881.00 | 5 841.00 | 18 040.00 | 23 881.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 4 682.00 | |
136 Profit for the Year | | | 1 221.00 | |
142 Total Equity - Total I | | | 6 203.00 | |
156 Loans and similar debts | | | 5 905.00 | |
164 Advances and down payments received on current orders | | | 2 781.00 | |
166 Suppliers and related accounts | | | 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 480.00 | | |
172 Other debts | | | 2 837.00 | |
176 Total debts | | | 11 837.00 | |
180 Liabilities Total | | | 18 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 646.00 | 12 719.00 | | 33 646.00 |
222 Inventory production | 8 653.00 | | | 8 653.00 |
230 Other income | | 365.00 | | |
232 Total operating income excluding VAT | 33 646.00 | 13 083.00 | | 33 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 733.00 | 557.00 | | 7 733.00 |
242 Other external expenses | 10 157.00 | 4 474.00 | | 10 157.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 10 600.00 | | | 10 600.00 |
254 Depreciation and amortization | 3 297.00 | 2 544.00 | | 3 297.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 200.00 | 7 576.00 | | 32 200.00 |
270 Operating profit | 1 446.00 | 5 508.00 | | 1 446.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 216.00 | 826.00 | | 216.00 |
310 Profit or loss | 1 221.00 | 4 682.00 | | 1 221.00 |
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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 | 6 667.00 | | | 6 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 11 900.00 | | | 11 900.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
