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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 | 35 335.00 | 9 021.00 | 26 314.00 | 35 335.00 |
044 Total Fixed Assets | 35 335.00 | 9 021.00 | 26 314.00 | 35 335.00 |
068 Receivables – Trade and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
072 Receivables – Other | 8 519.00 | | 8 519.00 | 8 519.00 |
084 Cash | 8 425.00 | | 8 425.00 | 8 425.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 21 544.00 | | 21 544.00 | 21 544.00 |
110 Total Assets | 56 879.00 | 9 021.00 | 47 858.00 | 56 879.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -30 874.00 | |
136 Profit for the Year | | | 22 894.00 | |
142 Total Equity - Total I | | | -4 980.00 | |
156 Loans and similar debts | | | 35 007.00 | |
164 Advances and down payments received on current orders | | | 6 048.00 | |
166 Suppliers and related accounts | | | 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 591.00 | | |
172 Other debts | | | 11 300.00 | |
176 Total debts | | | 52 838.00 | |
180 Liabilities Total | | | 47 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
195 Of which payables due in more than one year | | | 25 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 854.00 | | | 53 854.00 |
218 Production of services sold - France | 65 808.00 | | | 65 808.00 |
230 Other income | 5 744.00 | | | 5 744.00 |
232 Total operating income excluding VAT | 125 406.00 | | | 125 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 667.00 | | | 46 667.00 |
242 Other external expenses | 26 296.00 | | | 26 296.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 8 836.00 | | | 8 836.00 |
252 Social security contributions | 11 663.00 | | | 11 663.00 |
254 Depreciation and amortization | 5 599.00 | | | 5 599.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 850.00 | | | 101 850.00 |
270 Operating profit | 23 556.00 | | | 23 556.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 663.00 | | | 663.00 |
310 Profit or loss | 22 894.00 | | | 22 894.00 |
316 Non-deductible compensation and personal benefits | 4 512.00 | | | 4 512.00 |
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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 | 21 500.00 | | | 21 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 835.00 | | | 8 835.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
