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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 | 419.00 | 415.00 | 3.00 | 419.00 |
028 Tangible Assets | 13 680.00 | 2 639.00 | 11 042.00 | 13 680.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 14 118.00 | 3 054.00 | 11 064.00 | 14 118.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 54 682.00 | | 54 682.00 | 54 682.00 |
096 Total Current Assets + Prepaid Expenses | 60 405.00 | | 60 405.00 | 60 405.00 |
110 Total Assets | 74 524.00 | 3 054.00 | 71 469.00 | 74 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 869.00 | |
142 Total Equity - Total I | | | 37 869.00 | |
156 Loans and similar debts | | | 13 138.00 | |
166 Suppliers and related accounts | | | 8 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 12 160.00 | |
176 Total debts | | | 33 600.00 | |
180 Liabilities Total | | | 71 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 173.00 | | | 114 173.00 |
232 Total operating income excluding VAT | 114 173.00 | | | 114 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 490.00 | | | 50 490.00 |
240 Inventory changes (raw materials and supplies) | -2 749.00 | | | -2 749.00 |
242 Other external expenses | 15 105.00 | | | 15 105.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
252 Social security contributions | 2 327.00 | | | 2 327.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
264 Total operating expenses | 68 990.00 | | | 68 990.00 |
270 Operating profit | 45 183.00 | | | 45 183.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 8 038.00 | | | 8 038.00 |
310 Profit or loss | 36 869.00 | | | 36 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 419.00 | | | 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 256.00 | | | 1 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | | | 11 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
492 Total Fixed Assets (Increases) | 14 118.00 | | | 14 118.00 |
