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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 | 29 539.00 | 24 128.00 | 5 412.00 | 29 539.00 |
044 Total Fixed Assets | 29 539.00 | 24 128.00 | 5 412.00 | 29 539.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 16 021.00 | | 16 021.00 | 16 021.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 27 282.00 | | 27 282.00 | 27 282.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 46 329.00 | | 46 329.00 | 46 329.00 |
110 Total Assets | 75 868.00 | 24 128.00 | 51 741.00 | 75 868.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 985.00 | |
136 Profit for the Year | | | 12 465.00 | |
142 Total Equity - Total I | | | 30 150.00 | |
156 Loans and similar debts | | | 4 700.00 | |
166 Suppliers and related accounts | | | 7 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 9 163.00 | |
176 Total debts | | | 21 591.00 | |
180 Liabilities Total | | | 51 741.00 | |
195 Of which payables due in more than one year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 467.00 | | | 157 467.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 157 469.00 | | | 157 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 953.00 | | | 66 953.00 |
240 Inventory changes (raw materials and supplies) | 2 189.00 | 2.00 | | 2 189.00 |
242 Other external expenses | 26 524.00 | | | 26 524.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 2 803.00 | | | 2 803.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 16 562.00 | | | 16 562.00 |
254 Depreciation and amortization | 4 608.00 | 4.00 | | 4 608.00 |
264 Total operating expenses | 144 840.00 | | | 144 840.00 |
270 Operating profit | 12 630.00 | | | 12 630.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 196.00 | | | 196.00 |
310 Profit or loss | 12 465.00 | | | 12 465.00 |
316 Non-deductible compensation and personal benefits | 252 001.00 | | | 252 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 539.00 | | | 29 539.00 |
