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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 | 12 294.00 | 1 148.00 | 11 146.00 | 12 294.00 |
044 Total Fixed Assets | 12 294.00 | 1 148.00 | 11 146.00 | 12 294.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
110 Total Assets | 18 734.00 | 1 148.00 | 17 586.00 | 18 734.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 11 888.00 | |
142 Total Equity - Total I | | | 12 088.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 618.00 | | |
172 Other debts | | | 3 360.00 | |
176 Total debts | | | 5 499.00 | |
180 Liabilities Total | | | 17 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 230.00 | | | 34 230.00 |
230 Other income | 8 484.00 | | | 8 484.00 |
232 Total operating income excluding VAT | 42 715.00 | | | 42 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 360.00 | | | 9 360.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 11 167.00 | | | 11 167.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 335.00 | | | 335.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 23 335.00 | | | 23 335.00 |
270 Operating profit | 19 380.00 | | | 19 380.00 |
300 Exceptional expenses | 7 492.00 | | | 7 492.00 |
310 Profit or loss | 11 888.00 | | | 11 888.00 |
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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 | 855.00 | | | 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 800.00 | | | 18 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
492 Total Fixed Assets (Increases) | 21 094.00 | | | 21 094.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 443.00 | | | -7 443.00 |
