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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 | 1 200.00 | 10.00 | 1 190.00 | 1 200.00 |
028 Tangible Assets | 17 438.00 | 5 220.00 | 12 218.00 | 17 438.00 |
044 Total Fixed Assets | 18 638.00 | 5 230.00 | 13 408.00 | 18 638.00 |
050 Raw materials, supplies, in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
068 Receivables – Trade and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 40 487.00 | | 40 487.00 | 40 487.00 |
096 Total Current Assets + Prepaid Expenses | 50 026.00 | | 50 026.00 | 50 026.00 |
110 Total Assets | 68 665.00 | 5 230.00 | 63 435.00 | 68 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 263.00 | |
132 Other Reserves | | | 4 988.00 | |
136 Profit for the Year | | | 19 352.00 | |
142 Total Equity - Total I | | | 34 603.00 | |
156 Loans and similar debts | | | 3 967.00 | |
166 Suppliers and related accounts | | | 7 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 351.00 | | |
172 Other debts | | | 17 843.00 | |
176 Total debts | | | 28 832.00 | |
180 Liabilities Total | | | 63 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 687.00 | | | 16 687.00 |
214 Production of goods sold - France | 21 468.00 | | | 21 468.00 |
218 Production of services sold - France | 50 810.00 | | | 50 810.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 89 975.00 | | | 89 975.00 |
234 Purchases of goods (including customs duties) | 12 179.00 | | | 12 179.00 |
236 Inventory change (goods) | 703.00 | | | 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 827.00 | | | 12 827.00 |
240 Inventory changes (raw materials and supplies) | -3 991.00 | | | -3 991.00 |
242 Other external expenses | 19 483.00 | | | 19 483.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 16 953.00 | | | 16 953.00 |
252 Social security contributions | 3 990.00 | | | 3 990.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 67 264.00 | | | 67 264.00 |
270 Operating profit | 22 712.00 | | | 22 712.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 3 266.00 | | | 3 266.00 |
310 Profit or loss | 19 352.00 | | | 19 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
432 INCREASES Tangible Assets – Buildings | 1 921.00 | | | 1 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 713.00 | | | 3 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 11 697.00 | | | 11 697.00 |
492 Total Fixed Assets (Increases) | 6 941.00 | | | 6 941.00 |
