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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 | 7 058.00 | 4 300.00 | 2 758.00 | 7 058.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 7 514.00 | 4 300.00 | 3 214.00 | 7 514.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 22 098.00 | | 22 098.00 | 22 098.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 25 291.00 | | 25 291.00 | 25 291.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 53 337.00 | | 53 337.00 | 53 337.00 |
110 Total Assets | 60 851.00 | 4 300.00 | 56 551.00 | 60 851.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 964.00 | |
132 Other Reserves | | | 3 438.00 | |
136 Profit for the Year | | | 7 386.00 | |
142 Total Equity - Total I | | | 28 788.00 | |
166 Suppliers and related accounts | | | 9 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 8 590.00 | |
174 Prepaid income | | | 9 840.00 | |
176 Total debts | | | 27 762.00 | |
180 Liabilities Total | | | 56 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 458.00 | | | 176 458.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 176 468.00 | | | 176 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 283.00 | | | 43 283.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 44 051.00 | | | 44 051.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 47 417.00 | | | 47 417.00 |
252 Social security contributions | 30 796.00 | | | 30 796.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 168 084.00 | | | 168 084.00 |
270 Operating profit | 8 384.00 | | | 8 384.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 7 386.00 | | | 7 386.00 |
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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 | 366.00 | | | 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 6 737.00 | | | 6 737.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
