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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 | 49 385.00 | 37 772.00 | 11 613.00 | 49 385.00 |
040 Financial Assets | 6 492.00 | | 6 492.00 | 6 492.00 |
044 Total Fixed Assets | 55 878.00 | 37 772.00 | 18 105.00 | 55 878.00 |
050 Raw materials, supplies, in progress | 917.00 | | 917.00 | 917.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 6 888.00 | | 6 888.00 | 6 888.00 |
084 Cash | 10 247.00 | | 10 247.00 | 10 247.00 |
092 Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
096 Total Current Assets + Prepaid Expenses | 26 509.00 | | 26 509.00 | 26 509.00 |
110 Total Assets | 82 386.00 | 37 772.00 | 44 614.00 | 82 386.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 992.00 | |
136 Profit for the Year | | | 3 963.00 | |
142 Total Equity - Total I | | | 19 205.00 | |
156 Loans and similar debts | | | 247.00 | |
166 Suppliers and related accounts | | | 12 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 207.00 | | |
172 Other debts | | | 13 070.00 | |
176 Total debts | | | 25 409.00 | |
180 Liabilities Total | | | 44 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 927.00 | | | 99 927.00 |
232 Total operating income excluding VAT | 99 927.00 | | | 99 927.00 |
234 Purchases of goods (including customs duties) | 821.00 | | | 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 429.00 | | | 12 429.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | | | 742.00 |
242 Other external expenses | 42 910.00 | | | 42 910.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 8 641.00 | | | 8 641.00 |
250 Staff compensation | 21 516.00 | | | 21 516.00 |
252 Social security contributions | 5 038.00 | | | 5 038.00 |
254 Depreciation and amortization | 4 793.00 | | | 4 793.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 96 905.00 | | | 96 905.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | -1 276.00 | | | -1 276.00 |
310 Profit or loss | 3 963.00 | | | 3 963.00 |
374 Amount of VAT collected | 9 993.00 | | | 9 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 771.00 | | | 1 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 230.00 | | | 230.00 |
482 INCREASES Financial Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 53 358.00 | | | 53 358.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
