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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 | 44 871.00 | 31 674.00 | 13 197.00 | 44 871.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 44 971.00 | 31 674.00 | 13 297.00 | 44 971.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 30 452.00 | | 30 452.00 | 30 452.00 |
096 Total Current Assets + Prepaid Expenses | 46 933.00 | | 46 933.00 | 46 933.00 |
110 Total Assets | 91 904.00 | 31 674.00 | 60 230.00 | 91 904.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 47 343.00 | |
134 Retained Earnings | | | -6 687.00 | |
136 Profit for the Year | | | 4 607.00 | |
142 Total Equity - Total I | | | 48 012.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 939.00 | | |
172 Other debts | | | 10 639.00 | |
176 Total debts | | | 12 218.00 | |
180 Liabilities Total | | | 60 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 436.00 | 40 262.00 | | 23 436.00 |
218 Production of services sold - France | 116 745.00 | 150 316.00 | | 116 745.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 152 184.00 | 190 582.00 | | 152 184.00 |
234 Purchases of goods (including customs duties) | | 12 078.00 | | |
236 Inventory change (goods) | | -125.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 466.00 | 25 675.00 | | 25 466.00 |
242 Other external expenses | 50 448.00 | 79 496.00 | | 50 448.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 1 094.00 | | 667.00 |
250 Staff compensation | 63 667.00 | 74 039.00 | | 63 667.00 |
254 Depreciation and amortization | 6 138.00 | 4 821.00 | | 6 138.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 146 388.00 | 197 081.00 | | 146 388.00 |
270 Operating profit | 5 796.00 | -6 499.00 | | 5 796.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 330.00 | 93.00 | | 330.00 |
306 Income tax's | 870.00 | 95.00 | | 870.00 |
310 Profit or loss | 4 607.00 | -6 687.00 | | 4 607.00 |
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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 | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | | | 2 115.00 |
490 Total Fixed Assets (Gross Value) | 47 333.00 | | | 47 333.00 |
492 Total Fixed Assets (Increases) | 3 305.00 | | | 3 305.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 667.00 | | | 5 667.00 |
