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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 | 26 087.00 | 8 564.00 | 17 523.00 | 26 087.00 |
044 Total Fixed Assets | 26 087.00 | 8 564.00 | 17 523.00 | 26 087.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
072 Receivables – Other | 3 807.00 | | 3 807.00 | 3 807.00 |
084 Cash | 2 014.00 | | 2 014.00 | 2 014.00 |
096 Total Current Assets + Prepaid Expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
110 Total Assets | 40 673.00 | 8 564.00 | 32 109.00 | 40 673.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 583.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 955.00 | |
142 Total Equity - Total I | | | 17 039.00 | |
156 Loans and similar debts | | | 12 404.00 | |
166 Suppliers and related accounts | | | 98.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 2 568.00 | |
176 Total debts | | | 15 070.00 | |
180 Liabilities Total | | | 32 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 909.00 | 59 104.00 | | 71 909.00 |
218 Production of services sold - France | 14 109.00 | | | 14 109.00 |
222 Inventory production | -4 990.00 | 5 490.00 | | -4 990.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 81 035.00 | 64 594.00 | | 81 035.00 |
234 Purchases of goods (including customs duties) | 8 614.00 | 15 060.00 | | 8 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 41 564.00 | 22 975.00 | | 41 564.00 |
244 Taxes, duties and similar payments | 484.00 | 366.00 | | 484.00 |
250 Staff compensation | 12 827.00 | 18 213.00 | | 12 827.00 |
252 Social security contributions | 3 120.00 | 4 502.00 | | 3 120.00 |
254 Depreciation and amortization | 3 649.00 | 2 406.00 | | 3 649.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 70 457.00 | 63 523.00 | | 70 457.00 |
270 Operating profit | 10 578.00 | 1 071.00 | | 10 578.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 8 955.00 | 1 071.00 | | 8 955.00 |
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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 | 1 157.00 | | | 1 157.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 12 930.00 | | | 12 930.00 |
492 Total Fixed Assets (Increases) | 13 157.00 | | | 13 157.00 |
