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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 4 819.00 | 3 971.00 | 847.00 | 4 819.00 |
044 Total Fixed Assets | 6 509.00 | 5 661.00 | 847.00 | 6 509.00 |
050 Raw materials, supplies, in progress | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 32 734.00 | | 32 734.00 | 32 734.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 41 121.00 | | 41 121.00 | 41 121.00 |
110 Total Assets | 47 631.00 | 5 661.00 | 41 969.00 | 47 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 608.00 | |
136 Profit for the Year | | | 7 012.00 | |
142 Total Equity - Total I | | | 34 620.00 | |
166 Suppliers and related accounts | | | 3 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 4 330.00 | |
176 Total debts | | | 7 349.00 | |
180 Liabilities Total | | | 41 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 288.00 | | | 1 288.00 |
210 Sales of goods - France | 3 668.00 | | | 3 668.00 |
218 Production of services sold - France | 80 366.00 | | | 80 366.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 036.00 | | | 84 036.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | | | 1 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 726.00 | | | 8 726.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 22 261.00 | | | 22 261.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 200.00 | | | 27 200.00 |
252 Social security contributions | 13 145.00 | | | 13 145.00 |
254 Depreciation and amortization | 789.00 | | | 789.00 |
264 Total operating expenses | 75 858.00 | | | 75 858.00 |
270 Operating profit | 8 178.00 | | | 8 178.00 |
280 Financial income | 72.00 | | | 72.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 7 012.00 | | | 7 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 5 501.00 | | | 5 501.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
