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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 | 500.00 | 134.00 | 366.00 | 500.00 |
028 Tangible Assets | 78 254.00 | 62 154.00 | 16 100.00 | 78 254.00 |
040 Financial Assets | 1 537.00 | | 1 537.00 | 1 537.00 |
044 Total Fixed Assets | 80 291.00 | 62 288.00 | 18 003.00 | 80 291.00 |
050 Raw materials, supplies, in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 43 597.00 | | 43 597.00 | 43 597.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 57 412.00 | | 57 412.00 | 57 412.00 |
110 Total Assets | 137 703.00 | 62 288.00 | 75 416.00 | 137 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 388.00 | |
134 Retained Earnings | | | -695.00 | |
136 Profit for the Year | | | 4 964.00 | |
142 Total Equity - Total I | | | 21 156.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 501.00 | | |
172 Other debts | | | 51 635.00 | |
176 Total debts | | | 54 259.00 | |
180 Liabilities Total | | | 75 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 74 205.00 | | | 74 205.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 256.00 | | | 4 256.00 |
222 Inventory production | 326.00 | | | 326.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 80 080.00 | | | 80 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 054.00 | | | 10 054.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 36 613.00 | | | 36 613.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
254 Depreciation and amortization | 7 369.00 | | | 7 369.00 |
264 Total operating expenses | 75 466.00 | | | 75 466.00 |
270 Operating profit | 4 614.00 | | | 4 614.00 |
290 Exceptional income | 350.00 | | | 350.00 |
310 Profit or loss | 4 964.00 | | | 4 964.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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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 | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 77 108.00 | | | 77 108.00 |
492 Total Fixed Assets (Increases) | 3 183.00 | | | 3 183.00 |
