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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 43 071.00 | 23 495.00 | 19 576.00 | 43 071.00 |
044 Total Fixed Assets | 53 071.00 | 23 495.00 | 29 576.00 | 53 071.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 5 326.00 | | 5 326.00 | 5 326.00 |
096 Total Current Assets + Prepaid Expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
110 Total Assets | 59 620.00 | 23 495.00 | 36 125.00 | 59 620.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 465.00 | |
134 Retained Earnings | | | -1 312.00 | |
136 Profit for the Year | | | 1 458.00 | |
142 Total Equity - Total I | | | 10 260.00 | |
156 Loans and similar debts | | | 9 329.00 | |
166 Suppliers and related accounts | | | 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 007.00 | | |
172 Other debts | | | 16 264.00 | |
176 Total debts | | | 25 865.00 | |
180 Liabilities Total | | | 36 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 021.00 | |
195 Of which payables due in more than one year | | | 5 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 706.00 | 50 163.00 | | 66 706.00 |
230 Other income | 3 583.00 | | | 3 583.00 |
232 Total operating income excluding VAT | 70 289.00 | 50 163.00 | | 70 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 571.00 | 5 253.00 | | 4 571.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | 160.00 | | 1 340.00 |
242 Other external expenses | 40 409.00 | 17 517.00 | | 40 409.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 557.00 | | 1 604.00 |
250 Staff compensation | 12 000.00 | 12 016.00 | | 12 000.00 |
252 Social security contributions | 3 912.00 | 7 515.00 | | 3 912.00 |
254 Depreciation and amortization | 4 451.00 | 4 859.00 | | 4 451.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | -68 287.00 | 48 882.00 | | -68 287.00 |
270 Operating profit | 2 002.00 | 1 281.00 | | 2 002.00 |
294 Financial expenses | 288.00 | 449.00 | | 288.00 |
306 Income tax's | 257.00 | 125.00 | | 257.00 |
310 Profit or loss | 1 458.00 | 707.00 | | 1 458.00 |
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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 | 2 022.00 | | | 2 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 51 928.00 | | | 51 928.00 |
492 Total Fixed Assets (Increases) | 3 021.00 | | | 3 021.00 |
494 Total Fixed Assets (Decreases) | 1 878.00 | | | 1 878.00 |
