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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 | 6 699.00 | 3 591.00 | 3 107.00 | 6 699.00 |
044 Total Fixed Assets | 6 699.00 | 3 591.00 | 3 107.00 | 6 699.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 33 985.00 | | 33 985.00 | 33 985.00 |
096 Total Current Assets + Prepaid Expenses | 35 649.00 | | 35 649.00 | 35 649.00 |
110 Total Assets | 42 348.00 | 3 591.00 | 38 756.00 | 42 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 165.00 | |
136 Profit for the Year | | | 10 816.00 | |
142 Total Equity - Total I | | | 15 981.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 900.00 | | |
172 Other debts | | | 19 399.00 | |
176 Total debts | | | 22 775.00 | |
180 Liabilities Total | | | 38 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 368.00 | | | 99 368.00 |
232 Total operating income excluding VAT | 99 368.00 | | | 99 368.00 |
234 Purchases of goods (including customs duties) | 2 360.00 | | | 2 360.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 837.00 | | | 30 837.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 18 158.00 | | | 18 158.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 30 056.00 | | | 30 056.00 |
252 Social security contributions | 5 140.00 | | | 5 140.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 88 462.00 | | | 88 462.00 |
270 Operating profit | 10 906.00 | | | 10 906.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 10 816.00 | | | 10 816.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 5 599.00 | | | 5 599.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
