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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 10 958.00 | 5 677.00 | 5 281.00 | 10 958.00 |
044 Total Fixed Assets | 11 108.00 | 5 827.00 | 5 281.00 | 11 108.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
080 Sellable securities | 14 003.00 | | 14 003.00 | 14 003.00 |
084 Cash | 19 880.00 | | 19 880.00 | 19 880.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 42 805.00 | | 42 805.00 | 42 805.00 |
110 Total Assets | 53 914.00 | 5 827.00 | 48 087.00 | 53 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 931.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 44 046.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 570.00 | | |
172 Other debts | | | 3 539.00 | |
176 Total debts | | | 4 040.00 | |
180 Liabilities Total | | | 48 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 552.00 | | | 47 552.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 48 734.00 | | | 48 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 595.00 | | | 6 595.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 10 858.00 | | | 10 858.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 19 511.00 | | | 19 511.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 41 213.00 | | | 41 213.00 |
270 Operating profit | 7 521.00 | | | 7 521.00 |
280 Financial income | 78.00 | | | 78.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 6 616.00 | | | 6 616.00 |
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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 | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 995.00 | | | 4 995.00 |
482 INCREASES Financial Assets | 14 003.00 | | | 14 003.00 |
490 Total Fixed Assets (Gross Value) | 5 553.00 | | | 5 553.00 |
492 Total Fixed Assets (Increases) | 19 558.00 | | | 19 558.00 |
