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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 | 8 339.00 | 2 487.00 | 5 852.00 | 8 339.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 8 819.00 | 2 487.00 | 6 332.00 | 8 819.00 |
050 Raw materials, supplies, in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 60 554.00 | | 60 554.00 | 60 554.00 |
092 Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
096 Total Current Assets + Prepaid Expenses | 66 654.00 | | 66 654.00 | 66 654.00 |
110 Total Assets | 75 474.00 | 2 487.00 | 72 986.00 | 75 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 313.00 | |
142 Total Equity - Total I | | | 36 313.00 | |
156 Loans and similar debts | | | 6 377.00 | |
166 Suppliers and related accounts | | | 6 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 426.00 | | |
172 Other debts | | | 24 188.00 | |
176 Total debts | | | 36 673.00 | |
180 Liabilities Total | | | 72 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 819.00 | |
195 Of which payables due in more than one year | | | 4 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | | | 330.00 |
214 Production of goods sold - France | 168 336.00 | | | 168 336.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 669.00 | | | 168 669.00 |
234 Purchases of goods (including customs duties) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 408.00 | | | 65 408.00 |
240 Inventory changes (raw materials and supplies) | -1 579.00 | | | -1 579.00 |
242 Other external expenses | 27 349.00 | | | 27 349.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 462.00 | | | 2 462.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 7 031.00 | | | 7 031.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 127 493.00 | | | 127 493.00 |
270 Operating profit | 41 176.00 | | | 41 176.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 4 110.00 | | | 4 110.00 |
306 Income tax's | 5 644.00 | | | 5 644.00 |
310 Profit or loss | 31 313.00 | | | 31 313.00 |
316 Non-deductible compensation and personal benefits | 672.00 | | | 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 339.00 | | | 5 339.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 8 819.00 | | | 8 819.00 |
