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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 | 707.00 | 707.00 | | 707.00 |
028 Tangible Assets | 33 563.00 | 33 563.00 | | 33 563.00 |
044 Total Fixed Assets | 34 270.00 | 34 270.00 | | 34 270.00 |
050 Raw materials, supplies, in progress | 16 647.00 | | 16 647.00 | 16 647.00 |
068 Receivables – Trade and related accounts | 18 891.00 | | 18 891.00 | 18 891.00 |
072 Receivables – Other | 3 410.00 | | 3 410.00 | 3 410.00 |
084 Cash | 54 210.00 | | 54 210.00 | 54 210.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 93 660.00 | | 93 660.00 | 93 660.00 |
110 Total Assets | 127 930.00 | 34 270.00 | 93 660.00 | 127 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 835.00 | |
136 Profit for the Year | | | 6 348.00 | |
142 Total Equity - Total I | | | 83 984.00 | |
166 Suppliers and related accounts | | | 4 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 4 810.00 | |
176 Total debts | | | 9 675.00 | |
180 Liabilities Total | | | 93 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 720.00 | | | 100 720.00 |
222 Inventory production | 16 647.00 | | | 16 647.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 117 378.00 | | | 117 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 167.00 | | | 29 167.00 |
242 Other external expenses | 42 095.00 | | | 42 095.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
24B (including equipment leasing) | 8 532.00 | | | 8 532.00 |
250 Staff compensation | 43 194.00 | | | 43 194.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 115 246.00 | | | 115 246.00 |
270 Operating profit | 2 132.00 | | | 2 132.00 |
290 Exceptional income | 5 736.00 | | | 5 736.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 6 348.00 | | | 6 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 34 270.00 | | | 34 270.00 |
492 Total Fixed Assets (Increases) | 214.00 | | | 214.00 |
494 Total Fixed Assets (Decreases) | 214.00 | | | 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 736.00 | | | 5 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 629.00 | | | 5 629.00 |
