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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 | 21 654.00 | 3 476.00 | 18 178.00 | 21 654.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 23 654.00 | 3 476.00 | 20 178.00 | 23 654.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 37 582.00 | | 37 582.00 | 37 582.00 |
096 Total Current Assets + Prepaid Expenses | 44 201.00 | | 44 201.00 | 44 201.00 |
110 Total Assets | 67 855.00 | 3 476.00 | 64 379.00 | 67 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 018.00 | |
142 Total Equity - Total I | | | 8 018.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 710.00 | | |
172 Other debts | | | 50 902.00 | |
176 Total debts | | | 56 360.00 | |
180 Liabilities Total | | | 64 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 189.00 | | | 200 189.00 |
226 Operating subsidies received | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 201 784.00 | | | 201 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 061.00 | | | 87 061.00 |
240 Inventory changes (raw materials and supplies) | -5 230.00 | | | -5 230.00 |
242 Other external expenses | 72 008.00 | | | 72 008.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 4 105.00 | | | 4 105.00 |
24B (including equipment leasing) | 3 571.00 | | | 3 571.00 |
250 Staff compensation | 27 371.00 | | | 27 371.00 |
252 Social security contributions | 5 102.00 | | | 5 102.00 |
254 Depreciation and amortization | 3 738.00 | | | 3 738.00 |
262 Other expenses | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 195 357.00 | | | 195 357.00 |
270 Operating profit | 6 427.00 | | | 6 427.00 |
290 Exceptional income | 5 130.00 | | | 5 130.00 |
294 Financial expenses | 4 807.00 | | | 4 807.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 6 018.00 | | | 6 018.00 |
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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 | 11 582.00 | | | 11 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 429.00 | | | 7 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 643.00 | | | 2 643.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 28 654.00 | | | 28 654.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
