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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 | 30 846.00 | 1 136.00 | 29 711.00 | 30 846.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 296.00 | 1 136.00 | 30 161.00 | 31 296.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 26 604.00 | | 26 604.00 | 26 604.00 |
096 Total Current Assets + Prepaid Expenses | 27 618.00 | | 27 618.00 | 27 618.00 |
110 Total Assets | 58 915.00 | 1 136.00 | 57 779.00 | 58 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 106.00 | |
142 Total Equity - Total I | | | 17 106.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 15 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 925.00 | | |
172 Other debts | | | 13 741.00 | |
176 Total debts | | | 40 673.00 | |
180 Liabilities Total | | | 57 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566.00 | | | 566.00 |
214 Production of goods sold - France | 36 232.00 | | | 36 232.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 799.00 | | | 36 799.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 704.00 | | | 6 704.00 |
242 Other external expenses | 7 690.00 | | | 7 690.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 1 474.00 | | | 1 474.00 |
252 Social security contributions | 470.00 | | | 470.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 800.00 | | | 17 800.00 |
270 Operating profit | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 2 842.00 | | | 2 842.00 |
310 Profit or loss | 16 106.00 | | | 16 106.00 |
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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 | 13 347.00 | | | 13 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 561.00 | | | 4 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 438.00 | | | 438.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 31 296.00 | | | 31 296.00 |
