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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
028 Tangible Assets | 7 348.00 | 3 922.00 | 3 426.00 | 7 348.00 |
044 Total Fixed Assets | 8 838.00 | 3 922.00 | 4 916.00 | 8 838.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 5 086.00 | | 5 086.00 | 5 086.00 |
084 Cash | 11 226.00 | | 11 226.00 | 11 226.00 |
096 Total Current Assets + Prepaid Expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
110 Total Assets | 27 999.00 | 3 922.00 | 24 077.00 | 27 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 050.00 | |
136 Profit for the Year | | | 8 056.00 | |
142 Total Equity - Total I | | | 10 206.00 | |
156 Loans and similar debts | | | 1 116.00 | |
166 Suppliers and related accounts | | | 3 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871.00 | | |
172 Other debts | | | 8 804.00 | |
176 Total debts | | | 13 871.00 | |
180 Liabilities Total | | | 24 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 650.00 | | | 112 650.00 |
226 Operating subsidies received | 1 674.00 | | | 1 674.00 |
230 Other income | 4 300.00 | | | 4 300.00 |
232 Total operating income excluding VAT | 118 624.00 | | | 118 624.00 |
236 Inventory change (goods) | 1 570.00 | | | 1 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 642.00 | | | 38 642.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 25 438.00 | | | 25 438.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 35 366.00 | | | 35 366.00 |
252 Social security contributions | 8 482.00 | | | 8 482.00 |
254 Depreciation and amortization | 2 560.00 | 1.00 | | 2 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 481.00 | | | 110 481.00 |
270 Operating profit | 8 143.00 | | | 8 143.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | -1 026.00 | | | -1 026.00 |
310 Profit or loss | 8 056.00 | | | 8 056.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 7 348.00 | | | 7 348.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
