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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 80 130.00 | 63 457.00 | 16 673.00 | 80 130.00 |
040 Financial Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
044 Total Fixed Assets | 84 457.00 | 63 907.00 | 20 551.00 | 84 457.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 113 769.00 | | 113 769.00 | 113 769.00 |
096 Total Current Assets + Prepaid Expenses | 117 268.00 | | 117 268.00 | 117 268.00 |
110 Total Assets | 201 725.00 | 63 907.00 | 137 819.00 | 201 725.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 98 647.00 | |
136 Profit for the Year | | | 22 180.00 | |
142 Total Equity - Total I | | | 121 816.00 | |
166 Suppliers and related accounts | | | 10 632.00 | |
172 Other debts | | | 5 371.00 | |
176 Total debts | | | 16 003.00 | |
180 Liabilities Total | | | 137 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 759.00 | | | 264 759.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 265 037.00 | | | 265 037.00 |
234 Purchases of goods (including customs duties) | 21 154.00 | | | 21 154.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 721.00 | | | 107 721.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 60 276.00 | | | 60 276.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
24B (including equipment leasing) | 962.00 | | | 962.00 |
250 Staff compensation | 31 950.00 | | | 31 950.00 |
252 Social security contributions | 7 529.00 | | | 7 529.00 |
254 Depreciation and amortization | 7 902.00 | | | 7 902.00 |
264 Total operating expenses | 239 190.00 | | | 239 190.00 |
270 Operating profit | 25 847.00 | | | 25 847.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 532.00 | | | 3 532.00 |
310 Profit or loss | 22 180.00 | | | 22 180.00 |
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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 | 3 890.00 | | | 3 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 894.00 | | | 3 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 74 077.00 | | | 74 077.00 |
492 Total Fixed Assets (Increases) | 10 380.00 | | | 10 380.00 |
