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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 | 61 304.00 | 15 730.00 | 45 574.00 | 61 304.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 62 184.00 | 15 730.00 | 46 454.00 | 62 184.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 34 775.00 | | 34 775.00 | 34 775.00 |
096 Total Current Assets + Prepaid Expenses | 38 792.00 | | 38 792.00 | 38 792.00 |
110 Total Assets | 100 976.00 | 15 730.00 | 85 246.00 | 100 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 660.00 | |
142 Total Equity - Total I | | | 28 660.00 | |
156 Loans and similar debts | | | 24 896.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
172 Other debts | | | 30 175.00 | |
176 Total debts | | | 56 586.00 | |
180 Liabilities Total | | | 85 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 184.00 | |
195 Of which payables due in more than one year | | | 27 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 966.00 | | | 152 966.00 |
230 Other income | 11 186.00 | | | 11 186.00 |
232 Total operating income excluding VAT | 164 152.00 | | | 164 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 405.00 | | | 76 405.00 |
240 Inventory changes (raw materials and supplies) | -1 193.00 | | | -1 193.00 |
242 Other external expenses | 30 448.00 | | | 30 448.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 9 021.00 | | | 9 021.00 |
252 Social security contributions | 3 452.00 | | | 3 452.00 |
254 Depreciation and amortization | 15 730.00 | | | 15 730.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 135 001.00 | | | 135 001.00 |
270 Operating profit | 29 151.00 | | | 29 151.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
306 Income tax's | 4 175.00 | | | 4 175.00 |
310 Profit or loss | 23 660.00 | | | 23 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 875.00 | | | 7 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 429.00 | | | 53 429.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
492 Total Fixed Assets (Increases) | 62 184.00 | | | 62 184.00 |
