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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 10 271.00 | 4 122.00 | 6 149.00 | 10 271.00 |
044 Total Fixed Assets | 10 390.00 | 4 241.00 | 6 149.00 | 10 390.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | | | | |
084 Cash | 32 138.00 | | 32 138.00 | 32 138.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
110 Total Assets | 43 269.00 | 4 241.00 | 39 028.00 | 43 269.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 17 359.00 | |
136 Profit for the Year | | | 14 624.00 | |
142 Total Equity - Total I | | | 32 083.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 821.00 | | |
172 Other debts | | | 6 204.00 | |
176 Total debts | | | 6 945.00 | |
180 Liabilities Total | | | 39 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | 297.00 | | 187.00 |
214 Production of goods sold - France | 55 785.00 | 76 923.00 | | 55 785.00 |
230 Other income | 1 621.00 | | | 1 621.00 |
232 Total operating income excluding VAT | 57 593.00 | 77 220.00 | | 57 593.00 |
234 Purchases of goods (including customs duties) | 130.00 | 409.00 | | 130.00 |
236 Inventory change (goods) | 193.00 | -254.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 680.00 | 33 851.00 | | 22 680.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -660.00 | | 360.00 |
242 Other external expenses | 10 607.00 | 15 621.00 | | 10 607.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 166.00 | 291.00 | | 166.00 |
250 Staff compensation | 2 000.00 | 3 651.00 | | 2 000.00 |
252 Social security contributions | 1 895.00 | 1 354.00 | | 1 895.00 |
254 Depreciation and amortization | 1 811.00 | 2 431.00 | | 1 811.00 |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 39 842.00 | 56 786.00 | | 39 842.00 |
270 Operating profit | 17 751.00 | 20 433.00 | | 17 751.00 |
280 Financial income | 148.00 | 64.00 | | 148.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 745.00 | 292.00 | | 745.00 |
306 Income tax's | 2 581.00 | 2 846.00 | | 2 581.00 |
310 Profit or loss | 14 624.00 | 17 359.00 | | 14 624.00 |
374 Amount of VAT collected | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 390.00 | | | 10 390.00 |
494 Total Fixed Assets (Decreases) | 2 438.00 | | | 2 438.00 |
