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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 | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 9 139.00 | 8 343.00 | 796.00 | 9 139.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 9 744.00 | 8 879.00 | 865.00 | 9 744.00 |
050 Raw materials, supplies, in progress | 16 700.00 | 1 000.00 | 15 700.00 | 16 700.00 |
068 Receivables – Trade and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 63 399.00 | | 63 399.00 | 63 399.00 |
096 Total Current Assets + Prepaid Expenses | 83 663.00 | 1 000.00 | 82 663.00 | 83 663.00 |
110 Total Assets | 93 407.00 | 9 879.00 | 83 528.00 | 93 407.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 50 996.00 | |
136 Profit for the Year | | | 2 659.00 | |
142 Total Equity - Total I | | | 60 255.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 23 274.00 | |
180 Liabilities Total | | | 83 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 324.00 | | | 1 324.00 |
214 Production of goods sold - France | 34 274.00 | 30 481.00 | | 34 274.00 |
218 Production of services sold - France | 3 276.00 | 552.00 | | 3 276.00 |
232 Total operating income excluding VAT | 38 874.00 | 31 035.00 | | 38 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | | | 1 275.00 |
240 Inventory changes (raw materials and supplies) | 10 228.00 | | | 10 228.00 |
242 Other external expenses | | 9 072.00 | | |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 237.00 | 2 016.00 | | 2 237.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 4 934.00 | 4 815.00 | | 4 934.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 35 746.00 | 31 903.00 | | 35 746.00 |
270 Operating profit | 3 128.00 | -868.00 | | 3 128.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 2 659.00 | -868.00 | | 2 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 10 036.00 | | | 10 036.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
494 Total Fixed Assets (Decreases) | 1 159.00 | | | 1 159.00 |
