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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 | 66 163.00 | 63 507.00 | 2 656.00 | 66 163.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 66 209.00 | 63 507.00 | 2 702.00 | 66 209.00 |
050 Raw materials, supplies, in progress | 3 705.00 | | 3 705.00 | 3 705.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
084 Cash | 24 531.00 | | 24 531.00 | 24 531.00 |
092 Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
096 Total Current Assets + Prepaid Expenses | 42 437.00 | | 42 437.00 | 42 437.00 |
110 Total Assets | 108 646.00 | 63 507.00 | 45 139.00 | 108 646.00 |
120 Share or Individual Capital | | | 12 900.00 | |
126 Legal Reserve | | | 1 290.00 | |
132 Other Reserves | | | 15 601.00 | |
134 Retained Earnings | | | -8 278.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 29 425.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 11 846.00 | |
176 Total debts | | | 15 714.00 | |
180 Liabilities Total | | | 45 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 261.00 | | | 105 261.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 105 321.00 | | | 105 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 316.00 | | | 37 316.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 16 257.00 | | | 16 257.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 11 008.00 | | | 11 008.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 97 378.00 | | | 97 378.00 |
270 Operating profit | 7 943.00 | | | 7 943.00 |
290 Exceptional income | 419.00 | | | 419.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 7 912.00 | | | 7 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 64 659.00 | | | 64 659.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
