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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 | 898.00 | | 898.00 | 898.00 |
028 Tangible Assets | 74 356.00 | 45 106.00 | 29 250.00 | 74 356.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 76 504.00 | 45 106.00 | 31 398.00 | 76 504.00 |
050 Raw materials, supplies, in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
060 Merchandise inventory | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 18 185.00 | | 18 185.00 | 18 185.00 |
096 Total Current Assets + Prepaid Expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
110 Total Assets | 108 398.00 | 45 106.00 | 63 292.00 | 108 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 43 205.00 | |
136 Profit for the Year | | | 8 385.00 | |
142 Total Equity - Total I | | | 54 790.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 6 593.00 | |
176 Total debts | | | 8 502.00 | |
180 Liabilities Total | | | 63 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 508.00 | | | 116 508.00 |
232 Total operating income excluding VAT | 116 508.00 | | | 116 508.00 |
234 Purchases of goods (including customs duties) | 1 723.00 | | | 1 723.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 732.00 | | | 46 732.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 22 118.00 | | | 22 118.00 |
243 (including business tax) | -7 111.00 | | | -7 111.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 24 443.00 | | | 24 443.00 |
252 Social security contributions | 7 164.00 | | | 7 164.00 |
254 Depreciation and amortization | 5 300.00 | | | 5 300.00 |
264 Total operating expenses | 106 280.00 | | | 106 280.00 |
270 Operating profit | 10 228.00 | | | 10 228.00 |
294 Financial expenses | 346.00 | | | 346.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 8 385.00 | | | 8 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 518.00 | | | 7 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 67 258.00 | | | 67 258.00 |
492 Total Fixed Assets (Increases) | 9 246.00 | | | 9 246.00 |
