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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 | 1 713.00 | 488.00 | 1 225.00 | 1 713.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 1 872.00 | 488.00 | 1 384.00 | 1 872.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 14 074.00 | | 14 074.00 | 14 074.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
110 Total Assets | 20 297.00 | 488.00 | 19 809.00 | 20 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 497.00 | |
136 Profit for the Year | | | 3 705.00 | |
142 Total Equity - Total I | | | 5 302.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 307.00 | |
172 Other debts | | | 7 200.00 | |
176 Total debts | | | 14 507.00 | |
180 Liabilities Total | | | 19 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 248.00 | | | 1 248.00 |
214 Production of goods sold - France | 60 138.00 | | | 60 138.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 61 686.00 | | | 61 686.00 |
234 Purchases of goods (including customs duties) | 6 418.00 | | | 6 418.00 |
236 Inventory change (goods) | 1 074.00 | | | 1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 196.00 | | | 15 196.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 13 552.00 | | | 13 552.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 19 582.00 | | | 19 582.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 56 599.00 | | | 56 599.00 |
270 Operating profit | 5 087.00 | | | 5 087.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 3 705.00 | | | 3 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 341.00 | | | 341.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 1 880.00 | | | 1 880.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 698.00 | | | 698.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
