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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 | 58 106.00 | 49 430.00 | 8 676.00 | 58 106.00 |
044 Total Fixed Assets | 58 106.00 | 49 430.00 | 8 676.00 | 58 106.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 37 929.00 | | 37 929.00 | 37 929.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 42 490.00 | | 42 490.00 | 42 490.00 |
110 Total Assets | 100 596.00 | 49 430.00 | 51 166.00 | 100 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 719.00 | |
136 Profit for the Year | | | 2 743.00 | |
142 Total Equity - Total I | | | 22 562.00 | |
156 Loans and similar debts | | | 10 632.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 444.00 | | |
172 Other debts | | | 13 868.00 | |
176 Total debts | | | 28 604.00 | |
180 Liabilities Total | | | 51 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 432.00 | | | 133 432.00 |
230 Other income | 683.00 | | | 683.00 |
232 Total operating income excluding VAT | 134 115.00 | | | 134 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 422.00 | | | 30 422.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 53 315.00 | | | 53 315.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | -23.00 | | | -23.00 |
24B (including equipment leasing) | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 23 356.00 | | | 23 356.00 |
252 Social security contributions | 14 376.00 | | | 14 376.00 |
254 Depreciation and amortization | 8 284.00 | | | 8 284.00 |
264 Total operating expenses | 130 530.00 | | | 130 530.00 |
270 Operating profit | 3 585.00 | | | 3 585.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 2 743.00 | | | 2 743.00 |
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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 | 4 675.00 | | | 4 675.00 |
490 Total Fixed Assets (Gross Value) | 53 931.00 | | | 53 931.00 |
492 Total Fixed Assets (Increases) | 4 675.00 | | | 4 675.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 940.00 | | | 940.00 |
