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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 | 30 863.00 | 6 807.00 | 24 055.00 | 30 863.00 |
044 Total Fixed Assets | 30 863.00 | 6 807.00 | 24 055.00 | 30 863.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
084 Cash | 22 304.00 | | 22 304.00 | 22 304.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 34 400.00 | | 34 400.00 | 34 400.00 |
110 Total Assets | 65 264.00 | 6 807.00 | 58 456.00 | 65 264.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 386.00 | |
142 Total Equity - Total I | | | 19 386.00 | |
156 Loans and similar debts | | | 28 979.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 8 627.00 | |
176 Total debts | | | 39 069.00 | |
180 Liabilities Total | | | 58 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 863.00 | |
195 Of which payables due in more than one year | | | 22 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 805.00 | | | 90 805.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 90 825.00 | | | 90 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 713.00 | | | 5 713.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 39 126.00 | | | 39 126.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 2 617.00 | | | 2 617.00 |
254 Depreciation and amortization | 6 807.00 | | | 6 807.00 |
264 Total operating expenses | 72 107.00 | | | 72 107.00 |
270 Operating profit | 18 717.00 | | | 18 717.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 17 386.00 | | | 17 386.00 |
316 Non-deductible compensation and personal benefits | 16 200.00 | | | 16 200.00 |
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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 | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 363.00 | | | 20 363.00 |
492 Total Fixed Assets (Increases) | 30 863.00 | | | 30 863.00 |
