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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 | 30 795.00 | 5 084.00 | 25 711.00 | 30 795.00 |
044 Total Fixed Assets | 30 795.00 | 5 084.00 | 25 711.00 | 30 795.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 11 158.00 | | 11 158.00 | 11 158.00 |
072 Receivables – Other | 6 893.00 | | 6 893.00 | 6 893.00 |
084 Cash | 25 476.00 | | 25 476.00 | 25 476.00 |
096 Total Current Assets + Prepaid Expenses | 46 027.00 | | 46 027.00 | 46 027.00 |
110 Total Assets | 76 822.00 | 5 084.00 | 71 738.00 | 76 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 5 229.00 | |
156 Loans and similar debts | | | 16 350.00 | |
164 Advances and down payments received on current orders | | | 10 681.00 | |
166 Suppliers and related accounts | | | 20 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 622.00 | | |
172 Other debts | | | 18 793.00 | |
176 Total debts | | | 66 509.00 | |
180 Liabilities Total | | | 71 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 795.00 | |
195 Of which payables due in more than one year | | | 12 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 148.00 | | | 122 148.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 150.00 | | | 122 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 185.00 | | | 65 185.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 40 777.00 | | | 40 777.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 12 531.00 | | | 12 531.00 |
254 Depreciation and amortization | 5 084.00 | | | 5 084.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 121 486.00 | | | 121 486.00 |
270 Operating profit | 664.00 | | | 664.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 229.00 | | | 229.00 |
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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 | 6 773.00 | | | 6 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 264.00 | | | 23 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 30 795.00 | | | 30 795.00 |
