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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 | 12 520.00 | 3 188.00 | 9 332.00 | 12 520.00 |
044 Total Fixed Assets | 12 520.00 | 3 188.00 | 9 332.00 | 12 520.00 |
050 Raw materials, supplies, in progress | 832.00 | | 832.00 | 832.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 65 683.00 | | 65 683.00 | 65 683.00 |
096 Total Current Assets + Prepaid Expenses | 67 816.00 | | 67 816.00 | 67 816.00 |
110 Total Assets | 80 336.00 | 3 188.00 | 77 148.00 | 80 336.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 477.00 | |
136 Profit for the Year | | | 17 693.00 | |
142 Total Equity - Total I | | | 54 471.00 | |
166 Suppliers and related accounts | | | 9 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 887.00 | | |
172 Other debts | | | 13 051.00 | |
176 Total debts | | | 22 678.00 | |
180 Liabilities Total | | | 77 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 648.00 | | | 120 648.00 |
232 Total operating income excluding VAT | 120 649.00 | | | 120 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 054.00 | | | 23 054.00 |
240 Inventory changes (raw materials and supplies) | 5 480.00 | | | 5 480.00 |
242 Other external expenses | 49 350.00 | | | 49 350.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 378.00 | | | 7 378.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 100 910.00 | | | 100 910.00 |
270 Operating profit | 19 739.00 | | | 19 739.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 3 122.00 | | | 3 122.00 |
310 Profit or loss | 17 693.00 | | | 17 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 15 335.00 | | | 15 335.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
