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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 | 10 864.00 | 8 322.00 | 2 542.00 | 10 864.00 |
044 Total Fixed Assets | 10 864.00 | 8 322.00 | 2 542.00 | 10 864.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 25 032.00 | | 25 032.00 | 25 032.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 30 748.00 | | 30 748.00 | 30 748.00 |
110 Total Assets | 41 612.00 | 8 322.00 | 33 290.00 | 41 612.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 10 616.00 | |
142 Total Equity - Total I | | | 13 916.00 | |
164 Advances and down payments received on current orders | | | 3 720.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 9 674.00 | |
176 Total debts | | | 19 374.00 | |
180 Liabilities Total | | | 33 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409.00 | | | 409.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 105.00 | | | 104 105.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 515.00 | | | 104 515.00 |
234 Purchases of goods (including customs duties) | 181.00 | | | 181.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 054.00 | | | 38 054.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 16 091.00 | | | 16 091.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 21 400.00 | | | 21 400.00 |
252 Social security contributions | 12 758.00 | | | 12 758.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 93 899.00 | | | 93 899.00 |
270 Operating profit | 10 616.00 | | | 10 616.00 |
310 Profit or loss | 10 616.00 | | | 10 616.00 |
316 Non-deductible compensation and personal benefits | 2 110.00 | | | 2 110.00 |
