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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 | 750.00 | 728.00 | 21.00 | 750.00 |
028 Tangible Assets | 55 367.00 | 18 119.00 | 37 247.00 | 55 367.00 |
044 Total Fixed Assets | 56 117.00 | 18 847.00 | 37 269.00 | 56 117.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
084 Cash | 42 351.00 | | 42 351.00 | 42 351.00 |
096 Total Current Assets + Prepaid Expenses | 51 286.00 | | 51 286.00 | 51 286.00 |
110 Total Assets | 107 404.00 | 18 847.00 | 88 556.00 | 107 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 403.00 | |
134 Retained Earnings | | | 7 660.00 | |
136 Profit for the Year | | | 5 533.00 | |
142 Total Equity - Total I | | | 21 597.00 | |
156 Loans and similar debts | | | 38 514.00 | |
164 Advances and down payments received on current orders | | | 337.00 | |
166 Suppliers and related accounts | | | 12 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 651.00 | | |
172 Other debts | | | 15 201.00 | |
176 Total debts | | | 66 958.00 | |
180 Liabilities Total | | | 88 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 29 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 052.00 | | | 131 052.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 134 981.00 | | | 134 981.00 |
236 Inventory change (goods) | -564.00 | | | -564.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 339.00 | | | 66 339.00 |
242 Other external expenses | 32 613.00 | | | 32 613.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 5 994.00 | | | 5 994.00 |
254 Depreciation and amortization | 8 606.00 | | | 8 606.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 126 858.00 | | | 126 858.00 |
270 Operating profit | 8 122.00 | | | 8 122.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 5 533.00 | | | 5 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 504.00 | | | 18 504.00 |
490 Total Fixed Assets (Gross Value) | 42 113.00 | | | 42 113.00 |
492 Total Fixed Assets (Increases) | 18 504.00 | | | 18 504.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 257.00 | | | 2 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 840.00 | | | -1 840.00 |
