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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 | 843.00 | 843.00 | | 843.00 |
028 Tangible Assets | 74 454.00 | 13 891.00 | 60 563.00 | 74 454.00 |
044 Total Fixed Assets | 75 296.00 | 14 733.00 | 60 563.00 | 75 296.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 67 763.00 | | 67 763.00 | 67 763.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 67 209.00 | | 67 209.00 | 67 209.00 |
096 Total Current Assets + Prepaid Expenses | 140 290.00 | | 140 290.00 | 140 290.00 |
110 Total Assets | 215 586.00 | 14 733.00 | 200 853.00 | 215 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 51 728.00 | |
142 Total Equity - Total I | | | 54 728.00 | |
166 Suppliers and related accounts | | | 21 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 422.00 | | |
172 Other debts | | | 124 942.00 | |
176 Total debts | | | 146 125.00 | |
180 Liabilities Total | | | 200 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 690.00 | | | 281 690.00 |
218 Production of services sold - France | 11 058.00 | | | 11 058.00 |
232 Total operating income excluding VAT | 292 748.00 | | | 292 748.00 |
234 Purchases of goods (including customs duties) | 28 556.00 | | | 28 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 570.00 | | | 24 570.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 58 684.00 | | | 58 684.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 78 933.00 | | | 78 933.00 |
252 Social security contributions | 23 764.00 | | | 23 764.00 |
254 Depreciation and amortization | 14 733.00 | | | 14 733.00 |
264 Total operating expenses | 225 639.00 | | | 225 639.00 |
270 Operating profit | 67 109.00 | | | 67 109.00 |
306 Income tax's | 15 381.00 | | | 15 381.00 |
310 Profit or loss | 51 728.00 | | | 51 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 843.00 | | | 843.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 454.00 | | | 62 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 75 296.00 | | | 75 296.00 |
