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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 | 11 722.00 | 2 239.00 | 9 483.00 | 11 722.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 11 762.00 | 2 239.00 | 9 523.00 | 11 762.00 |
050 Raw materials, supplies, in progress | 6 987.00 | | 6 987.00 | 6 987.00 |
068 Receivables – Trade and related accounts | 7 318.00 | | 7 318.00 | 7 318.00 |
072 Receivables – Other | 1 872.00 | | 1 872.00 | 1 872.00 |
084 Cash | 31 003.00 | | 31 003.00 | 31 003.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 47 776.00 | | 47 776.00 | 47 776.00 |
110 Total Assets | 59 538.00 | 2 239.00 | 57 299.00 | 59 538.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 090.00 | |
136 Profit for the Year | | | 21 690.00 | |
142 Total Equity - Total I | | | 27 690.00 | |
156 Loans and similar debts | | | 4 983.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 015.00 | | |
172 Other debts | | | 19 649.00 | |
176 Total debts | | | 29 609.00 | |
180 Liabilities Total | | | 57 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 762.00 | |
195 Of which payables due in more than one year | | | 3 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 540.00 | | | 80 540.00 |
232 Total operating income excluding VAT | 80 540.00 | | | 80 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 876.00 | | | 37 876.00 |
240 Inventory changes (raw materials and supplies) | -6 987.00 | | | -6 987.00 |
242 Other external expenses | 20 033.00 | | | 20 033.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 58 682.00 | | | 58 682.00 |
270 Operating profit | 21 857.00 | | | 21 857.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 21 690.00 | | | 21 690.00 |
316 Non-deductible compensation and personal benefits | 3 830.00 | | | 3 830.00 |
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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 | 2 895.00 | | | 2 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 327.00 | | | 2 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 11 762.00 | | | 11 762.00 |
492 Total Fixed Assets (Increases) | 11 762.00 | | | 11 762.00 |
