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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 | 21 493.00 | 7 773.00 | 13 720.00 | 21 493.00 |
044 Total Fixed Assets | 21 493.00 | 7 773.00 | 13 720.00 | 21 493.00 |
068 Receivables – Trade and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
072 Receivables – Other | 10 612.00 | | 10 612.00 | 10 612.00 |
084 Cash | 37 912.00 | | 37 912.00 | 37 912.00 |
096 Total Current Assets + Prepaid Expenses | 62 909.00 | | 62 909.00 | 62 909.00 |
110 Total Assets | 84 402.00 | 7 773.00 | 76 628.00 | 84 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 097.00 | |
136 Profit for the Year | | | 8 584.00 | |
142 Total Equity - Total I | | | 32 781.00 | |
156 Loans and similar debts | | | 3 336.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 30 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 6 708.00 | |
176 Total debts | | | 43 848.00 | |
180 Liabilities Total | | | 76 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 649.00 | |
195 Of which payables due in more than one year | | | 5 004.00 | |
197 Of which receivables due in more than one year | | | 5 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 790.00 | | | 183 790.00 |
232 Total operating income excluding VAT | 183 790.00 | | | 183 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 208.00 | | | 65 208.00 |
242 Other external expenses | 55 142.00 | | | 55 142.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 23 194.00 | | | 23 194.00 |
252 Social security contributions | 10 764.00 | | | 10 764.00 |
254 Depreciation and amortization | 7 372.00 | | | 7 372.00 |
264 Total operating expenses | 164 998.00 | | | 164 998.00 |
270 Operating profit | 18 793.00 | | | 18 793.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 8 270.00 | | | 8 270.00 |
306 Income tax's | 1 623.00 | | | 1 623.00 |
310 Profit or loss | 8 584.00 | | | 8 584.00 |
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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 | 5 403.00 | | | 5 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 246.00 | | | 7 246.00 |
490 Total Fixed Assets (Gross Value) | 22 566.00 | | | 22 566.00 |
492 Total Fixed Assets (Increases) | 12 649.00 | | | 12 649.00 |
494 Total Fixed Assets (Decreases) | 13 723.00 | | | 13 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 387.00 | | | 7 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 387.00 | | | -7 387.00 |
