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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 | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 19 012.00 | 12 677.00 | 6 334.00 | 19 012.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 20 432.00 | 13 067.00 | 7 364.00 | 20 432.00 |
050 Raw materials, supplies, in progress | 4 819.00 | | 4 819.00 | 4 819.00 |
068 Receivables – Trade and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 18 945.00 | | 18 945.00 | 18 945.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
110 Total Assets | 48 502.00 | 13 067.00 | 35 434.00 | 48 502.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 520.00 | |
132 Other Reserves | | | 11 695.00 | |
136 Profit for the Year | | | 7 250.00 | |
142 Total Equity - Total I | | | 24 665.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 5 605.00 | |
176 Total debts | | | 10 769.00 | |
180 Liabilities Total | | | 35 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 016.00 | | | 45 016.00 |
218 Production of services sold - France | 58 025.00 | 96 638.00 | | 58 025.00 |
222 Inventory production | 1 244.00 | | | 1 244.00 |
230 Other income | 3.00 | 30.00 | | 3.00 |
232 Total operating income excluding VAT | 104 289.00 | 96 668.00 | | 104 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 614.00 | 44 817.00 | | 39 614.00 |
240 Inventory changes (raw materials and supplies) | -831.00 | 1.00 | | -831.00 |
242 Other external expenses | 24 262.00 | 16 964.00 | | 24 262.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 107.00 | 3 547.00 | | 2 107.00 |
250 Staff compensation | 18 000.00 | 10 500.00 | | 18 000.00 |
252 Social security contributions | 8 611.00 | 7 055.00 | | 8 611.00 |
254 Depreciation and amortization | 3 886.00 | 3 039.00 | | 3 886.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 95 654.00 | 85 937.00 | | 95 654.00 |
270 Operating profit | 8 635.00 | 10 731.00 | | 8 635.00 |
280 Financial income | 16.00 | 59.00 | | 16.00 |
306 Income tax's | 1 401.00 | 1 758.00 | | 1 401.00 |
310 Profit or loss | 7 250.00 | 9 032.00 | | 7 250.00 |
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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 | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 853.00 | | | 3 853.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 889.00 | | | 14 889.00 |
492 Total Fixed Assets (Increases) | 5 543.00 | | | 5 543.00 |
