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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 086.00 | 257.00 | 2 829.00 | 3 086.00 |
028 Tangible Assets | 11 250.00 | 3 821.00 | 7 429.00 | 11 250.00 |
044 Total Fixed Assets | 14 336.00 | 4 078.00 | 10 258.00 | 14 336.00 |
050 Raw materials, supplies, in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 10 811.00 | | 10 811.00 | 10 811.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 45 303.00 | | 45 303.00 | 45 303.00 |
110 Total Assets | 59 639.00 | 4 078.00 | 55 561.00 | 59 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 11 958.00 | |
142 Total Equity - Total I | | | 13 058.00 | |
156 Loans and similar debts | | | 21 084.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 21 093.00 | |
176 Total debts | | | 42 503.00 | |
180 Liabilities Total | | | 55 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 420.00 | | | 1 420.00 |
218 Production of services sold - France | 59 816.00 | | | 59 816.00 |
222 Inventory production | 33 500.00 | | | 33 500.00 |
232 Total operating income excluding VAT | 94 736.00 | | | 94 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 334.00 | | | 6 334.00 |
242 Other external expenses | 24 494.00 | | | 24 494.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 31 440.00 | | | 31 440.00 |
252 Social security contributions | 13 381.00 | | | 13 381.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
264 Total operating expenses | 78 261.00 | | | 78 261.00 |
270 Operating profit | 16 475.00 | | | 16 475.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 13 553.00 | | | 13 553.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 11 958.00 | | | 11 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 086.00 | | | 3 086.00 |
490 Total Fixed Assets (Gross Value) | 26 250.00 | | | 26 250.00 |
492 Total Fixed Assets (Increases) | 3 086.00 | | | 3 086.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
