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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 46 616.00 | 446.00 | 46 170.00 | 46 616.00 |
044 Total Fixed Assets | 50 616.00 | 446.00 | 50 170.00 | 50 616.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 17 334.00 | | 17 334.00 | 17 334.00 |
096 Total Current Assets + Prepaid Expenses | 50 806.00 | | 50 806.00 | 50 806.00 |
110 Total Assets | 101 422.00 | 446.00 | 100 976.00 | 101 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 096.00 | |
136 Profit for the Year | | | 53 196.00 | |
142 Total Equity - Total I | | | 58 196.00 | |
166 Suppliers and related accounts | | | 14 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 844.00 | | |
172 Other debts | | | 28 225.00 | |
176 Total debts | | | 42 780.00 | |
180 Liabilities Total | | | 100 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 212.00 | | | 121 212.00 |
218 Production of services sold - France | 175 811.00 | | | 175 811.00 |
222 Inventory production | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 121 212.00 | | | 121 212.00 |
234 Purchases of goods (including customs duties) | 61 873.00 | | | 61 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 810.00 | | | 31 810.00 |
242 Other external expenses | 21 790.00 | | | 21 790.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
250 Staff compensation | 39 732.00 | | | 39 732.00 |
252 Social security contributions | 18 011.00 | | | 18 011.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 54 188.00 | | | 54 188.00 |
270 Operating profit | 67 024.00 | | | 67 024.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 13 811.00 | | | 13 811.00 |
310 Profit or loss | 53 196.00 | 2.00 | | 53 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 476.00 | | | 35 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 140.00 | | | 11 140.00 |
