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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
044 Total Fixed Assets | 41 271.00 | 41 271.00 | | 41 271.00 |
050 Raw materials, supplies, in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
068 Receivables – Trade and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
072 Receivables – Other | 9 818.00 | | 9 818.00 | 9 818.00 |
084 Cash | 79 701.00 | | 79 701.00 | 79 701.00 |
096 Total Current Assets + Prepaid Expenses | 112 048.00 | | 112 048.00 | 112 048.00 |
110 Total Assets | 153 319.00 | 41 271.00 | 112 048.00 | 153 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 480.00 | |
136 Profit for the Year | | | 3 171.00 | |
142 Total Equity - Total I | | | 31 851.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 577.00 | | |
172 Other debts | | | 74 954.00 | |
176 Total debts | | | 80 197.00 | |
180 Liabilities Total | | | 112 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 802.00 | | | 61 802.00 |
218 Production of services sold - France | 26 058.00 | | | 26 058.00 |
230 Other income | 8 074.00 | | | 8 074.00 |
232 Total operating income excluding VAT | 95 934.00 | | | 95 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 881.00 | | | 20 881.00 |
240 Inventory changes (raw materials and supplies) | 1 032.00 | | | 1 032.00 |
242 Other external expenses | 22 550.00 | | | 22 550.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24A (including real estate leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 26 640.00 | | | 26 640.00 |
252 Social security contributions | 17 660.00 | | | 17 660.00 |
264 Total operating expenses | 89 532.00 | | | 89 532.00 |
270 Operating profit | 6 402.00 | | | 6 402.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 112.00 | | | 112.00 |
300 Exceptional expenses | 2 937.00 | | | 2 937.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 3 171.00 | | | 3 171.00 |
378 Amount of deductible VAT on goods and services | 378.00 | | | 378.00 |
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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 | 2 966.00 | | | 2 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 026.00 | | | 37 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 41 271.00 | | | 41 271.00 |
