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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 | 28 781.00 | 20 999.00 | 7 782.00 | 28 781.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 29 481.00 | 20 999.00 | 8 482.00 | 29 481.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 14 826.00 | | 14 826.00 | 14 826.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
110 Total Assets | 46 739.00 | 20 999.00 | 25 741.00 | 46 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 415.00 | |
134 Retained Earnings | | | 871.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 16 433.00 | |
156 Loans and similar debts | | | 2 655.00 | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 4 342.00 | |
176 Total debts | | | 9 307.00 | |
180 Liabilities Total | | | 25 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
195 Of which payables due in more than one year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 997.00 | | | 77 997.00 |
230 Other income | 4 995.00 | | | 4 995.00 |
232 Total operating income excluding VAT | 82 993.00 | | | 82 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 667.00 | | | 23 667.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 20 039.00 | | | 20 039.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 30 932.00 | | | 30 932.00 |
252 Social security contributions | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
264 Total operating expenses | 80 470.00 | | | 80 470.00 |
270 Operating profit | 2 523.00 | | | 2 523.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 2 291.00 | | | 2 291.00 |
310 Profit or loss | 147.00 | | | 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 31 610.00 | | | 31 610.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
494 Total Fixed Assets (Decreases) | 4 357.00 | | | 4 357.00 |
