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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 528.00 | 35 380.00 | 51 148.00 | 86 528.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 86 888.00 | 35 380.00 | 51 508.00 | 86 888.00 |
072 Receivables – Other | 6 859.00 | | 6 859.00 | 6 859.00 |
084 Cash | 84 916.00 | | 84 916.00 | 84 916.00 |
096 Total Current Assets + Prepaid Expenses | 91 775.00 | | 91 775.00 | 91 775.00 |
110 Total Assets | 178 662.00 | 35 380.00 | 143 283.00 | 178 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 54 270.00 | |
136 Profit for the Year | | | 34 609.00 | |
142 Total Equity - Total I | | | 91 879.00 | |
156 Loans and similar debts | | | 31 284.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 202.00 | | |
172 Other debts | | | 11 929.00 | |
176 Total debts | | | 51 403.00 | |
180 Liabilities Total | | | 143 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 006.00 | | | 110 006.00 |
232 Total operating income excluding VAT | 110 006.00 | | | 110 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 144.00 | | | 27 144.00 |
242 Other external expenses | 18 642.00 | | | 18 642.00 |
250 Staff compensation | 19 535.00 | | | 19 535.00 |
252 Social security contributions | 1 581.00 | | | 1 581.00 |
254 Depreciation and amortization | 21 810.00 | | | 21 810.00 |
264 Total operating expenses | 88 712.00 | | | 88 712.00 |
270 Operating profit | 21 294.00 | | | 21 294.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
300 Exceptional expenses | 4 791.00 | | | 4 791.00 |
306 Income tax's | 6 008.00 | | | 6 008.00 |
310 Profit or loss | 34 609.00 | | | 34 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 75 188.00 | | | 75 188.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
494 Total Fixed Assets (Decreases) | 23 800.00 | | | 23 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 749.00 | | | 4 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 251.00 | | | 21 251.00 |
