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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 | 52 651.00 | 47 513.00 | 5 138.00 | 52 651.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 54 069.00 | 47 513.00 | 6 557.00 | 54 069.00 |
050 Raw materials, supplies, in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 7 302.00 | | 7 302.00 | 7 302.00 |
084 Cash | 21 227.00 | | 21 227.00 | 21 227.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
110 Total Assets | 90 360.00 | 47 513.00 | 42 848.00 | 90 360.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -9 929.00 | |
136 Profit for the Year | | | 15 943.00 | |
142 Total Equity - Total I | | | 12 614.00 | |
166 Suppliers and related accounts | | | 9 258.00 | |
172 Other debts | | | 20 976.00 | |
176 Total debts | | | 30 234.00 | |
180 Liabilities Total | | | 42 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 473.00 | | | 11 473.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 158 661.00 | | | 158 661.00 |
226 Operating subsidies received | 4 209.00 | | | 4 209.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 174 415.00 | | | 174 415.00 |
234 Purchases of goods (including customs duties) | 6 586.00 | | | 6 586.00 |
236 Inventory change (goods) | 1 228.00 | | | 1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 541.00 | | | 17 541.00 |
240 Inventory changes (raw materials and supplies) | -1 327.00 | | | -1 327.00 |
242 Other external expenses | 28 489.00 | | | 28 489.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 75 458.00 | | | 75 458.00 |
252 Social security contributions | 13 105.00 | | | 13 105.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
262 Other expenses | 12 547.00 | | | 12 547.00 |
264 Total operating expenses | 158 412.00 | | | 158 412.00 |
270 Operating profit | 16 003.00 | | | 16 003.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 15 943.00 | | | 15 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 52 596.00 | | | 52 596.00 |
492 Total Fixed Assets (Increases) | 1 473.00 | | | 1 473.00 |
