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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 69 846.00 | 55 555.00 | 14 291.00 | 69 846.00 |
040 Financial Assets | 3 782.00 | | 3 782.00 | 3 782.00 |
044 Total Fixed Assets | 74 077.00 | 56 005.00 | 18 073.00 | 74 077.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 87 247.00 | | 87 247.00 | 87 247.00 |
096 Total Current Assets + Prepaid Expenses | 90 860.00 | | 90 860.00 | 90 860.00 |
110 Total Assets | 164 937.00 | 56 005.00 | 108 932.00 | 164 937.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 82 190.00 | |
136 Profit for the Year | | | 16 456.00 | |
142 Total Equity - Total I | | | 99 637.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
172 Other debts | | | 4 685.00 | |
176 Total debts | | | 9 296.00 | |
180 Liabilities Total | | | 108 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 336.00 | | | 245 336.00 |
226 Operating subsidies received | 257.00 | | | 257.00 |
230 Other income | 1 513.00 | | | 1 513.00 |
232 Total operating income excluding VAT | 247 106.00 | | | 247 106.00 |
234 Purchases of goods (including customs duties) | 19 266.00 | | | 19 266.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 169.00 | | | 104 169.00 |
240 Inventory changes (raw materials and supplies) | 621.00 | | | 621.00 |
242 Other external expenses | 61 635.00 | | | 61 635.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
24B (including equipment leasing) | 892.00 | | | 892.00 |
250 Staff compensation | 24 929.00 | | | 24 929.00 |
252 Social security contributions | 6 212.00 | | | 6 212.00 |
254 Depreciation and amortization | 8 785.00 | | | 8 785.00 |
264 Total operating expenses | 227 966.00 | | | 227 966.00 |
270 Operating profit | 19 140.00 | | | 19 140.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 16 456.00 | | | 16 456.00 |
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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 | 3 242.00 | | | 3 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 874.00 | | | 8 874.00 |
490 Total Fixed Assets (Gross Value) | 61 962.00 | | | 61 962.00 |
492 Total Fixed Assets (Increases) | 12 116.00 | | | 12 116.00 |
