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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 | 14 615.00 | 5 665.00 | 8 950.00 | 14 615.00 |
044 Total Fixed Assets | 14 615.00 | 5 665.00 | 8 950.00 | 14 615.00 |
050 Raw materials, supplies, in progress | 11 275.00 | | 11 275.00 | 11 275.00 |
068 Receivables – Trade and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 32 888.00 | | 32 888.00 | 32 888.00 |
096 Total Current Assets + Prepaid Expenses | 59 078.00 | | 59 078.00 | 59 078.00 |
110 Total Assets | 73 693.00 | 5 665.00 | 68 028.00 | 73 693.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 36 558.00 | |
136 Profit for the Year | | | 12 105.00 | |
142 Total Equity - Total I | | | 48 993.00 | |
156 Loans and similar debts | | | 7 186.00 | |
166 Suppliers and related accounts | | | 5 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 863.00 | | |
172 Other debts | | | 6 583.00 | |
176 Total debts | | | 19 036.00 | |
180 Liabilities Total | | | 68 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
195 Of which payables due in more than one year | | | 3 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 197.00 | | | 56 197.00 |
222 Inventory production | 11 200.00 | | | 11 200.00 |
230 Other income | 1 789.00 | | | 1 789.00 |
232 Total operating income excluding VAT | 69 187.00 | | | 69 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 596.00 | | | 16 596.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 12 733.00 | | | 12 733.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 762.00 | | | 6 762.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
264 Total operating expenses | 54 700.00 | | | 54 700.00 |
270 Operating profit | 14 486.00 | | | 14 486.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 306.00 | | | 306.00 |
306 Income tax's | 2 136.00 | | | 2 136.00 |
310 Profit or loss | 12 105.00 | | | 12 105.00 |
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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 | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 14 186.00 | | | 14 186.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
