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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 | 11 665.00 | 2 639.00 | 9 026.00 | 11 665.00 |
044 Total Fixed Assets | 11 665.00 | 2 639.00 | 9 026.00 | 11 665.00 |
050 Raw materials, supplies, in progress | 6 330.00 | | 6 330.00 | 6 330.00 |
060 Merchandise inventory | 2 873.00 | | 2 873.00 | 2 873.00 |
068 Receivables – Trade and related accounts | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 4 690.00 | | 4 690.00 | 4 690.00 |
084 Cash | 42 981.00 | | 42 981.00 | 42 981.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 57 397.00 | | 57 397.00 | 57 397.00 |
110 Total Assets | 69 062.00 | 2 639.00 | 66 423.00 | 69 062.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 3 154.00 | |
136 Profit for the Year | | | 23 663.00 | |
142 Total Equity - Total I | | | 27 146.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 386.00 | | |
172 Other debts | | | 35 537.00 | |
176 Total debts | | | 39 277.00 | |
180 Liabilities Total | | | 66 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 779.00 | | | 7 779.00 |
218 Production of services sold - France | 91 369.00 | | | 91 369.00 |
230 Other income | 3 911.00 | | | 3 911.00 |
232 Total operating income excluding VAT | 103 059.00 | | | 103 059.00 |
234 Purchases of goods (including customs duties) | 4 450.00 | | | 4 450.00 |
236 Inventory change (goods) | -2 402.00 | | | -2 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 677.00 | | | 15 677.00 |
240 Inventory changes (raw materials and supplies) | -5 405.00 | | | -5 405.00 |
242 Other external expenses | 17 755.00 | | | 17 755.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
250 Staff compensation | 37 112.00 | | | 37 112.00 |
252 Social security contributions | 11 450.00 | | | 11 450.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 796.00 | | | 81 796.00 |
270 Operating profit | 21 263.00 | | | 21 263.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 23 663.00 | | | 23 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 558.00 | | | 2 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 124.00 | | | 3 124.00 |
490 Total Fixed Assets (Gross Value) | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 6 764.00 | | | 6 764.00 |
