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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 | 69 763.00 | 48 444.00 | 21 319.00 | 69 763.00 |
040 Financial Assets | 7 446.00 | | 7 446.00 | 7 446.00 |
044 Total Fixed Assets | 77 209.00 | 48 444.00 | 28 765.00 | 77 209.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
072 Receivables – Other | 5 279.00 | | 5 279.00 | 5 279.00 |
084 Cash | 38 570.00 | | 38 570.00 | 38 570.00 |
092 Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
096 Total Current Assets + Prepaid Expenses | 57 719.00 | | 57 719.00 | 57 719.00 |
110 Total Assets | 134 927.00 | 48 444.00 | 86 484.00 | 134 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 008.00 | |
136 Profit for the Year | | | 17 043.00 | |
142 Total Equity - Total I | | | 53 301.00 | |
156 Loans and similar debts | | | 942.00 | |
166 Suppliers and related accounts | | | 16 800.00 | |
172 Other debts | | | 15 441.00 | |
176 Total debts | | | 33 183.00 | |
180 Liabilities Total | | | 86 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 847.00 | 140 670.00 | | 184 847.00 |
230 Other income | 27 425.00 | 1 500.00 | | 27 425.00 |
232 Total operating income excluding VAT | 212 271.00 | 142 170.00 | | 212 271.00 |
234 Purchases of goods (including customs duties) | | 358.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 143.00 | 20 131.00 | | 19 143.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | -1 978.00 | | 1 700.00 |
242 Other external expenses | 67 741.00 | 58 935.00 | | 67 741.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 5 442.00 | 4 081.00 | | 5 442.00 |
24B (including equipment leasing) | 7 689.00 | | | 7 689.00 |
250 Staff compensation | 73 337.00 | 45 975.00 | | 73 337.00 |
252 Social security contributions | 18 221.00 | 9 620.00 | | 18 221.00 |
254 Depreciation and amortization | 1 988.00 | 3 320.00 | | 1 988.00 |
262 Other expenses | 2 830.00 | 3 044.00 | | 2 830.00 |
264 Total operating expenses | 190 401.00 | 143 486.00 | | 190 401.00 |
270 Operating profit | 21 870.00 | -1 316.00 | | 21 870.00 |
294 Financial expenses | 1 968.00 | 282.00 | | 1 968.00 |
300 Exceptional expenses | 1 863.00 | 1 594.00 | | 1 863.00 |
306 Income tax's | 997.00 | -1 527.00 | | 997.00 |
310 Profit or loss | 17 043.00 | -1 666.00 | | 17 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 317.00 | | | 11 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 226.00 | | | 2 226.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
484 DECREASES Financial Assets | 8 944.00 | | | 8 944.00 |
490 Total Fixed Assets (Gross Value) | 72 501.00 | | | 72 501.00 |
492 Total Fixed Assets (Increases) | 13 652.00 | | | 13 652.00 |
494 Total Fixed Assets (Decreases) | 8 944.00 | | | 8 944.00 |
