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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 | 29 191.00 | 18 031.00 | 11 160.00 | 29 191.00 |
044 Total Fixed Assets | 29 191.00 | 18 031.00 | 11 160.00 | 29 191.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 19 401.00 | | 19 401.00 | 19 401.00 |
096 Total Current Assets + Prepaid Expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
110 Total Assets | 49 642.00 | 18 031.00 | 31 611.00 | 49 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 479.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 18 970.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
172 Other debts | | | 2 185.00 | |
176 Total debts | | | 12 642.00 | |
180 Liabilities Total | | | 31 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 495.00 | |
195 Of which payables due in more than one year | | | 6 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 022.00 | | | 35 022.00 |
226 Operating subsidies received | 1 525.00 | | | 1 525.00 |
232 Total operating income excluding VAT | 36 547.00 | | | 36 547.00 |
234 Purchases of goods (including customs duties) | 9 156.00 | | | 9 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 8 579.00 | | | 8 579.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 10 170.00 | | | 10 170.00 |
252 Social security contributions | 191.00 | | | 191.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 767.00 | | | 30 767.00 |
270 Operating profit | 5 780.00 | | | 5 780.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 19 215.00 | | | 19 215.00 |
492 Total Fixed Assets (Increases) | 10 495.00 | | | 10 495.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -322.00 | | | -322.00 |
