| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 729.00 | 31 414.00 | 28 315.00 | 59 729.00 |
044 Total Fixed Assets | 59 729.00 | 31 414.00 | 28 315.00 | 59 729.00 |
072 Receivables – Other | | | | |
084 Cash | 15 160.00 | | 15 160.00 | 15 160.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
110 Total Assets | 76 779.00 | 31 414.00 | 45 364.00 | 76 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 044.00 | |
142 Total Equity - Total I | | | 24 244.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 457.00 | | |
172 Other debts | | | 18 918.00 | |
176 Total debts | | | 21 120.00 | |
180 Liabilities Total | | | 45 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 788.00 | 19 437.00 | | 28 788.00 |
218 Production of services sold - France | 30 476.00 | 27 087.00 | | 30 476.00 |
230 Other income | | 2 268.00 | | |
232 Total operating income excluding VAT | 59 264.00 | 48 793.00 | | 59 264.00 |
234 Purchases of goods (including customs duties) | 9 952.00 | 6 638.00 | | 9 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | 45.00 | | 1 286.00 |
242 Other external expenses | 17 705.00 | 15 904.00 | | 17 705.00 |
244 Taxes, duties and similar payments | 764.00 | 833.00 | | 764.00 |
250 Staff compensation | | 5 820.00 | | |
252 Social security contributions | 2 124.00 | 2 922.00 | | 2 124.00 |
254 Depreciation and amortization | 5 320.00 | 7 226.00 | | 5 320.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 37 151.00 | 39 443.00 | | 37 151.00 |
270 Operating profit | 22 113.00 | 9 349.00 | | 22 113.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 69.00 | 640.00 | | 69.00 |
310 Profit or loss | 22 044.00 | 10 210.00 | | 22 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 589.00 | | | 1 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 60 503.00 | | | 60 503.00 |
492 Total Fixed Assets (Increases) | 3 171.00 | | | 3 171.00 |
494 Total Fixed Assets (Decreases) | 3 944.00 | | | 3 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
