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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 | 1 600.00 | 1 069.00 | 530.00 | 1 600.00 |
028 Tangible Assets | 1 336.00 | 1 330.00 | 5.00 | 1 336.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 3 484.00 | 2 400.00 | 1 084.00 | 3 484.00 |
050 Raw materials, supplies, in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 28 907.00 | | 28 907.00 | 28 907.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 66 155.00 | | 66 155.00 | 66 155.00 |
110 Total Assets | 69 640.00 | 2 400.00 | 67 239.00 | 69 640.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 645.00 | |
136 Profit for the Year | | | 1 634.00 | |
142 Total Equity - Total I | | | 66 079.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 177.00 | |
176 Total debts | | | 1 160.00 | |
180 Liabilities Total | | | 67 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 159.00 | | | 80 159.00 |
215 Production of goods sold - Export | 9 616.00 | | | 9 616.00 |
218 Production of services sold - France | 9 159.00 | | | 9 159.00 |
222 Inventory production | -3 742.00 | | | -3 742.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 85 945.00 | | | 85 945.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 504.00 | | | 11 504.00 |
240 Inventory changes (raw materials and supplies) | -4 755.00 | | | -4 755.00 |
242 Other external expenses | 33 743.00 | | | 33 743.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 41 784.00 | | | 41 784.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 84 311.00 | | | 84 311.00 |
270 Operating profit | 1 633.00 | | | 1 633.00 |
310 Profit or loss | 1 634.00 | | | 1 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 484.00 | | | 3 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 366.00 | | | 366.00 |
684 DECREASES in Total Provisions Statement | 366.00 | | | 366.00 |
