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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 | 30 933.00 | 5 221.00 | 25 713.00 | 30 933.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 33 333.00 | 5 221.00 | 28 113.00 | 33 333.00 |
050 Raw materials, supplies, in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 5 662.00 | | 5 662.00 | 5 662.00 |
084 Cash | 43 364.00 | | 43 364.00 | 43 364.00 |
092 Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
096 Total Current Assets + Prepaid Expenses | 57 740.00 | | 57 740.00 | 57 740.00 |
110 Total Assets | 91 073.00 | 5 221.00 | 85 853.00 | 91 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 195.00 | |
142 Total Equity - Total I | | | 30 195.00 | |
166 Suppliers and related accounts | | | 7 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 266.00 | | |
172 Other debts | | | 48 102.00 | |
176 Total debts | | | 55 658.00 | |
180 Liabilities Total | | | 85 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 488.00 | | | 15 488.00 |
214 Production of goods sold - France | 305 597.00 | | | 305 597.00 |
226 Operating subsidies received | 3 212.00 | | | 3 212.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 325 087.00 | | | 325 087.00 |
234 Purchases of goods (including customs duties) | 8 090.00 | | | 8 090.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 668.00 | | | 93 668.00 |
240 Inventory changes (raw materials and supplies) | -3 103.00 | | | -3 103.00 |
242 Other external expenses | 95 182.00 | | | 95 182.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 69 417.00 | | | 69 417.00 |
252 Social security contributions | 20 777.00 | | | 20 777.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
262 Other expenses | 1 723.00 | | | 1 723.00 |
264 Total operating expenses | 291 624.00 | | | 291 624.00 |
270 Operating profit | 33 463.00 | | | 33 463.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 4 630.00 | | | 4 630.00 |
310 Profit or loss | 28 195.00 | | | 28 195.00 |
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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 | 18 661.00 | | | 18 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 272.00 | | | 12 272.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 33 333.00 | | | 33 333.00 |
