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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 | 22 374.00 | 14 611.00 | 7 763.00 | 22 374.00 |
044 Total Fixed Assets | 22 374.00 | 14 611.00 | 7 763.00 | 22 374.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 26 939.00 | | 26 939.00 | 26 939.00 |
072 Receivables – Other | 5 867.00 | | 5 867.00 | 5 867.00 |
084 Cash | 39 107.00 | | 39 107.00 | 39 107.00 |
096 Total Current Assets + Prepaid Expenses | 72 425.00 | | 72 425.00 | 72 425.00 |
110 Total Assets | 94 800.00 | 14 611.00 | 80 188.00 | 94 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 303.00 | |
136 Profit for the Year | | | 4 622.00 | |
142 Total Equity - Total I | | | 23 725.00 | |
166 Suppliers and related accounts | | | 17 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 356.00 | | |
172 Other debts | | | 38 825.00 | |
176 Total debts | | | 56 464.00 | |
180 Liabilities Total | | | 80 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 914.00 | | | 143 914.00 |
218 Production of services sold - France | 37 739.00 | | | 37 739.00 |
230 Other income | 1 745.00 | | | 1 745.00 |
232 Total operating income excluding VAT | 183 398.00 | | | 183 398.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 054.00 | | | 74 054.00 |
240 Inventory changes (raw materials and supplies) | 1 975.00 | | | 1 975.00 |
242 Other external expenses | 30 276.00 | | | 30 276.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 8 622.00 | | | 8 622.00 |
250 Staff compensation | 38 400.00 | | | 38 400.00 |
252 Social security contributions | 20 140.00 | | | 20 140.00 |
254 Depreciation and amortization | 4 384.00 | | | 4 384.00 |
264 Total operating expenses | 177 960.00 | | | 177 960.00 |
270 Operating profit | 5 438.00 | | | 5 438.00 |
306 Income tax's | 816.00 | | | 816.00 |
310 Profit or loss | 4 622.00 | | | 4 622.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 21 775.00 | | | 21 775.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
