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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 | 46 422.00 | 10 744.00 | 35 678.00 | 46 422.00 |
044 Total Fixed Assets | 46 422.00 | 10 744.00 | 35 678.00 | 46 422.00 |
050 Raw materials, supplies, in progress | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 24 244.00 | | 24 244.00 | 24 244.00 |
096 Total Current Assets + Prepaid Expenses | 25 416.00 | | 25 416.00 | 25 416.00 |
110 Total Assets | 71 838.00 | 10 744.00 | 61 094.00 | 71 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 6 954.00 | |
134 Retained Earnings | | | -37.00 | |
136 Profit for the Year | | | 6 991.00 | |
142 Total Equity - Total I | | | 7 954.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 202.00 | | |
172 Other debts | | | 50 360.00 | |
176 Total debts | | | 53 140.00 | |
180 Liabilities Total | | | 61 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 900.00 | | | 63 900.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 63 995.00 | | | 63 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 206.00 | | | 28 206.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 15 826.00 | | | 15 826.00 |
243 (including business tax) | -10 491.00 | | | -10 491.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 2 899.00 | | | 2 899.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 6 755.00 | | | 6 755.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 185.00 | | | 55 185.00 |
270 Operating profit | 8 810.00 | | | 8 810.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 6 991.00 | | | 6 991.00 |
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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 | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 46 422.00 | | | 46 422.00 |
492 Total Fixed Assets (Increases) | 3 416.00 | | | 3 416.00 |
