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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 | 10 673.00 | 6 060.00 | 4 613.00 | 10 673.00 |
044 Total Fixed Assets | 10 673.00 | 6 060.00 | 4 613.00 | 10 673.00 |
050 Raw materials, supplies, in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
068 Receivables – Trade and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 47 531.00 | | 47 531.00 | 47 531.00 |
096 Total Current Assets + Prepaid Expenses | 53 244.00 | | 53 244.00 | 53 244.00 |
110 Total Assets | 63 917.00 | 6 060.00 | 57 857.00 | 63 917.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 886.00 | |
136 Profit for the Year | | | 14 135.00 | |
142 Total Equity - Total I | | | 30 221.00 | |
166 Suppliers and related accounts | | | 14 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 930.00 | | |
172 Other debts | | | 12 788.00 | |
176 Total debts | | | 27 636.00 | |
180 Liabilities Total | | | 57 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116 631.00 | | | 116 631.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 116 632.00 | | | 116 632.00 |
234 Purchases of goods (including customs duties) | 87 107.00 | | | 87 107.00 |
236 Inventory change (goods) | 1 062.00 | | | 1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 752.00 | | | 1 752.00 |
242 Other external expenses | 4 848.00 | | | 4 848.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 102 497.00 | | | 102 497.00 |
270 Operating profit | 14 135.00 | | | 14 135.00 |
310 Profit or loss | 14 135.00 | | | 14 135.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 10 050.00 | | | 10 050.00 |
492 Total Fixed Assets (Increases) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
