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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 | 535.00 | 239.00 | 295.00 | 535.00 |
028 Tangible Assets | 37 039.00 | 4 368.00 | 32 670.00 | 37 039.00 |
044 Total Fixed Assets | 37 574.00 | 4 608.00 | 32 966.00 | 37 574.00 |
050 Raw materials, supplies, in progress | 6 175.00 | | 6 175.00 | 6 175.00 |
068 Receivables – Trade and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 17 938.00 | | 17 938.00 | 17 938.00 |
092 Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
096 Total Current Assets + Prepaid Expenses | 36 451.00 | | 36 451.00 | 36 451.00 |
110 Total Assets | 74 025.00 | 4 608.00 | 69 417.00 | 74 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 968.00 | |
142 Total Equity - Total I | | | 24 968.00 | |
156 Loans and similar debts | | | 28 369.00 | |
166 Suppliers and related accounts | | | 5 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 10 363.00 | |
176 Total debts | | | 44 448.00 | |
180 Liabilities Total | | | 69 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 574.00 | |
195 Of which payables due in more than one year | | | 21 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 118.00 | | | 125 118.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 121.00 | | | 125 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 266.00 | | | 20 266.00 |
240 Inventory changes (raw materials and supplies) | -6 175.00 | | | -6 175.00 |
242 Other external expenses | 51 435.00 | | | 51 435.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 9 570.00 | | | 9 570.00 |
254 Depreciation and amortization | 4 608.00 | | | 4 608.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 101 644.00 | | | 101 644.00 |
270 Operating profit | 23 477.00 | | | 23 477.00 |
294 Financial expenses | 592.00 | | | 592.00 |
306 Income tax's | 2 916.00 | | | 2 916.00 |
310 Profit or loss | 19 968.00 | | | 19 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 535.00 | | | 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 958.00 | | | 3 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 090.00 | | | 7 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 990.00 | | | 25 990.00 |
492 Total Fixed Assets (Increases) | 37 574.00 | | | 37 574.00 |
