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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 15 352.00 | 1 189.00 | 14 162.00 | 15 352.00 |
044 Total Fixed Assets | 15 475.00 | 1 313.00 | 14 162.00 | 15 475.00 |
050 Raw materials, supplies, in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
068 Receivables – Trade and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 32 894.00 | | 32 894.00 | 32 894.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
110 Total Assets | 59 344.00 | 1 313.00 | 58 032.00 | 59 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 401.00 | |
136 Profit for the Year | | | 22 021.00 | |
142 Total Equity - Total I | | | 23 522.00 | |
156 Loans and similar debts | | | 11 438.00 | |
166 Suppliers and related accounts | | | 2 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 129.00 | | |
172 Other debts | | | 20 393.00 | |
176 Total debts | | | 34 510.00 | |
180 Liabilities Total | | | 58 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 553.00 | |
195 Of which payables due in more than one year | | | 9 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 043.00 | | | 37 043.00 |
218 Production of services sold - France | 55 662.00 | 15 521.00 | | 55 662.00 |
222 Inventory production | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 94 715.00 | 17 521.00 | | 94 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 511.00 | 6 458.00 | | 30 511.00 |
240 Inventory changes (raw materials and supplies) | -466.00 | -604.00 | | -466.00 |
242 Other external expenses | 13 726.00 | 3 869.00 | | 13 726.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 789.00 | 32.00 | | 789.00 |
250 Staff compensation | 15 996.00 | 4 761.00 | | 15 996.00 |
252 Social security contributions | 8 046.00 | 2 356.00 | | 8 046.00 |
254 Depreciation and amortization | 1 218.00 | 95.00 | | 1 218.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 69 838.00 | 16 967.00 | | 69 838.00 |
270 Operating profit | 24 877.00 | 554.00 | | 24 877.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 104.00 | 2.00 | | 104.00 |
306 Income tax's | 2 792.00 | 51.00 | | 2 792.00 |
310 Profit or loss | 22 021.00 | 501.00 | | 22 021.00 |
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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 | 1 053.00 | | | 1 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 1 922.00 | | | 1 922.00 |
492 Total Fixed Assets (Increases) | 13 553.00 | | | 13 553.00 |
