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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 | 13 238.00 | 9 865.00 | 3 373.00 | 13 238.00 |
040 Financial Assets | 1 678.00 | | 1 678.00 | 1 678.00 |
044 Total Fixed Assets | 14 916.00 | 9 865.00 | 5 052.00 | 14 916.00 |
050 Raw materials, supplies, in progress | 12 301.00 | | 12 301.00 | 12 301.00 |
060 Merchandise inventory | 4 749.00 | | 4 749.00 | 4 749.00 |
068 Receivables – Trade and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
072 Receivables – Other | 4 010.00 | | 4 010.00 | 4 010.00 |
084 Cash | 51 985.00 | | 51 985.00 | 51 985.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 89 470.00 | | 89 470.00 | 89 470.00 |
110 Total Assets | 104 386.00 | 9 865.00 | 94 521.00 | 104 386.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 44 680.00 | |
136 Profit for the Year | | | 16 726.00 | |
142 Total Equity - Total I | | | 68 005.00 | |
166 Suppliers and related accounts | | | 12 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 13 711.00 | |
176 Total debts | | | 26 516.00 | |
180 Liabilities Total | | | 94 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 344.00 | | | 1 344.00 |
210 Sales of goods - France | 19 534.00 | | | 19 534.00 |
214 Production of goods sold - France | 50 602.00 | | | 50 602.00 |
218 Production of services sold - France | 51 968.00 | | | 51 968.00 |
222 Inventory production | -38.00 | | | -38.00 |
230 Other income | 2 027.00 | | | 2 027.00 |
232 Total operating income excluding VAT | 124 093.00 | | | 124 093.00 |
234 Purchases of goods (including customs duties) | 11 546.00 | | | 11 546.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 497.00 | | | 29 497.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | | | -806.00 |
242 Other external expenses | 26 142.00 | | | 26 142.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
250 Staff compensation | 28 318.00 | | | 28 318.00 |
252 Social security contributions | 8 932.00 | | | 8 932.00 |
254 Depreciation and amortization | 1 830.00 | | | 1 830.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 108 595.00 | | | 108 595.00 |
270 Operating profit | 15 498.00 | | | 15 498.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | -1 025.00 | | | -1 025.00 |
310 Profit or loss | 16 726.00 | | | 16 726.00 |
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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 | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 16 194.00 | | | 16 194.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
494 Total Fixed Assets (Decreases) | 1 921.00 | | | 1 921.00 |
