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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 | 54 650.00 | 52 424.00 | 2 226.00 | 54 650.00 |
044 Total Fixed Assets | 54 650.00 | 52 424.00 | 2 226.00 | 54 650.00 |
050 Raw materials, supplies, in progress | 11 856.00 | | 11 856.00 | 11 856.00 |
068 Receivables – Trade and related accounts | 22 890.00 | 1 300.00 | 21 590.00 | 22 890.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 27 469.00 | | 27 469.00 | 27 469.00 |
096 Total Current Assets + Prepaid Expenses | 63 726.00 | 1 300.00 | 62 426.00 | 63 726.00 |
110 Total Assets | 118 376.00 | 53 724.00 | 64 652.00 | 118 376.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 008.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 12 923.00 | |
136 Profit for the Year | | | 23 086.00 | |
142 Total Equity - Total I | | | 47 517.00 | |
166 Suppliers and related accounts | | | 5 568.00 | |
172 Other debts | | | 11 567.00 | |
176 Total debts | | | 17 135.00 | |
180 Liabilities Total | | | 64 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | | | 3 575.00 |
214 Production of goods sold - France | 93 837.00 | | | 93 837.00 |
218 Production of services sold - France | 15 657.00 | | | 15 657.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 113 211.00 | | | 113 211.00 |
234 Purchases of goods (including customs duties) | 2 207.00 | | | 2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 321.00 | | | 33 321.00 |
240 Inventory changes (raw materials and supplies) | 2 439.00 | | | 2 439.00 |
242 Other external expenses | 23 138.00 | | | 23 138.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 714.00 | | | 2 714.00 |
24B (including equipment leasing) | 4 553.00 | | | 4 553.00 |
250 Staff compensation | 13 700.00 | | | 13 700.00 |
252 Social security contributions | 7 428.00 | | | 7 428.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 88 109.00 | | | 88 109.00 |
270 Operating profit | 25 102.00 | | | 25 102.00 |
280 Financial income | 92.00 | | | 92.00 |
306 Income tax's | 2 108.00 | | | 2 108.00 |
310 Profit or loss | 23 086.00 | | | 23 086.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 52 900.00 | | | 52 900.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
