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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 | 19 108.00 | 6 447.00 | 12 661.00 | 19 108.00 |
044 Total Fixed Assets | 19 108.00 | 6 447.00 | 12 661.00 | 19 108.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
060 Merchandise inventory | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 10 551.00 | | 10 551.00 | 10 551.00 |
096 Total Current Assets + Prepaid Expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
110 Total Assets | 31 010.00 | 6 447.00 | 24 563.00 | 31 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 124.00 | |
136 Profit for the Year | | | 1 758.00 | |
142 Total Equity - Total I | | | 5 883.00 | |
156 Loans and similar debts | | | 2 939.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 280.00 | | |
172 Other debts | | | 11 940.00 | |
176 Total debts | | | 18 679.00 | |
180 Liabilities Total | | | 24 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 526.00 | |
195 Of which payables due in more than one year | | | 2 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 786.00 | | | 33 786.00 |
232 Total operating income excluding VAT | 33 786.00 | | | 33 786.00 |
234 Purchases of goods (including customs duties) | 1 338.00 | | | 1 338.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 123.00 | | | 8 123.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 6 035.00 | | | 6 035.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 275.00 | | | 2 275.00 |
254 Depreciation and amortization | 3 711.00 | | | 3 711.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 31 645.00 | | | 31 645.00 |
270 Operating profit | 2 141.00 | | | 2 141.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 1 758.00 | | | 1 758.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 17 582.00 | | | 17 582.00 |
492 Total Fixed Assets (Increases) | 1 526.00 | | | 1 526.00 |
