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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 | 65 810.00 | 2 194.00 | 63 616.00 | 65 810.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 68 560.00 | 2 194.00 | 66 366.00 | 68 560.00 |
050 Raw materials, supplies, in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
068 Receivables – Trade and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
084 Cash | 66 565.00 | | 66 565.00 | 66 565.00 |
096 Total Current Assets + Prepaid Expenses | 82 653.00 | | 82 653.00 | 82 653.00 |
110 Total Assets | 151 213.00 | 2 194.00 | 149 019.00 | 151 213.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 33 174.00 | |
142 Total Equity - Total I | | | 133 174.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
172 Other debts | | | 11 833.00 | |
176 Total debts | | | 15 845.00 | |
180 Liabilities Total | | | 149 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 002.00 | | | 20 002.00 |
218 Production of services sold - France | 102 026.00 | | | 102 026.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 122 484.00 | | | 122 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 402.00 | | | 19 402.00 |
240 Inventory changes (raw materials and supplies) | -3 856.00 | | | -3 856.00 |
242 Other external expenses | 34 663.00 | | | 34 663.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 7 901.00 | | | 7 901.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 83 207.00 | | | 83 207.00 |
270 Operating profit | 39 277.00 | | | 39 277.00 |
306 Income tax's | 6 103.00 | | | 6 103.00 |
310 Profit or loss | 33 174.00 | | | 33 174.00 |
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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 | 65 810.00 | | | 65 810.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 68 560.00 | | | 68 560.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
