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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 | 4 345.00 | 723.00 | 3 622.00 | 4 345.00 |
044 Total Fixed Assets | 4 345.00 | 723.00 | 3 622.00 | 4 345.00 |
050 Raw materials, supplies, in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 11 268.00 | | 11 268.00 | 11 268.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
110 Total Assets | 20 809.00 | 723.00 | 20 086.00 | 20 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 066.00 | |
142 Total Equity - Total I | | | 8 066.00 | |
166 Suppliers and related accounts | | | 2 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 9 032.00 | |
176 Total debts | | | 12 019.00 | |
180 Liabilities Total | | | 20 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 773.00 | | | 76 773.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 76 823.00 | | | 76 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 730.00 | | | 13 730.00 |
240 Inventory changes (raw materials and supplies) | -4 558.00 | | | -4 558.00 |
242 Other external expenses | 12 493.00 | | | 12 493.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 37 400.00 | | | 37 400.00 |
252 Social security contributions | 8 170.00 | | | 8 170.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
264 Total operating expenses | 68 426.00 | | | 68 426.00 |
270 Operating profit | 8 396.00 | | | 8 396.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 7 066.00 | | | 7 066.00 |
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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 | 2 778.00 | | | 2 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
