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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 | 41 970.00 | 25 932.00 | 16 038.00 | 41 970.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 42 030.00 | 25 932.00 | 16 098.00 | 42 030.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 104 427.00 | | 104 427.00 | 104 427.00 |
072 Receivables – Other | 16 541.00 | | 16 541.00 | 16 541.00 |
084 Cash | 24 079.00 | | 24 079.00 | 24 079.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 176.00 | | 147 176.00 | 147 176.00 |
110 Total Assets | 189 206.00 | 25 932.00 | 163 274.00 | 189 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 868.00 | |
136 Profit for the Year | | | 16 811.00 | |
142 Total Equity - Total I | | | 23 943.00 | |
166 Suppliers and related accounts | | | 30 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 992.00 | | |
172 Other debts | | | 85 905.00 | |
174 Prepaid income | | | 23 000.00 | |
176 Total debts | | | 139 331.00 | |
180 Liabilities Total | | | 163 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 791.00 | 97 810.00 | | 159 791.00 |
222 Inventory production | -17 061.00 | 3 561.00 | | -17 061.00 |
226 Operating subsidies received | 13 250.00 | | | 13 250.00 |
230 Other income | 682.00 | 474.00 | | 682.00 |
232 Total operating income excluding VAT | 156 662.00 | 101 846.00 | | 156 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 161.00 | 34 488.00 | | 29 161.00 |
240 Inventory changes (raw materials and supplies) | 7 820.00 | 925.00 | | 7 820.00 |
242 Other external expenses | 36 212.00 | 24 288.00 | | 36 212.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 5 743.00 | 1 219.00 | | 5 743.00 |
250 Staff compensation | 36 000.00 | 26 884.00 | | 36 000.00 |
252 Social security contributions | 15 733.00 | 6 190.00 | | 15 733.00 |
254 Depreciation and amortization | 8 855.00 | 9 194.00 | | 8 855.00 |
262 Other expenses | 22.00 | 11.00 | | 22.00 |
264 Total operating expenses | 139 545.00 | 103 200.00 | | 139 545.00 |
270 Operating profit | 17 116.00 | -1 354.00 | | 17 116.00 |
290 Exceptional income | | 3 524.00 | | |
294 Financial expenses | 17.00 | 62.00 | | 17.00 |
300 Exceptional expenses | | 1 513.00 | | |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 16 811.00 | 595.00 | | 16 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 180.00 | | | 40 180.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
