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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 14 729.00 | 3 625.00 | 11 104.00 | 14 729.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 15 230.00 | 3 766.00 | 11 464.00 | 15 230.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 5 748.00 | | 5 748.00 | 5 748.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
110 Total Assets | 32 056.00 | 3 766.00 | 28 290.00 | 32 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 524.00 | |
136 Profit for the Year | | | 5 545.00 | |
142 Total Equity - Total I | | | 7 169.00 | |
156 Loans and similar debts | | | 2 193.00 | |
166 Suppliers and related accounts | | | 5 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 349.00 | | |
172 Other debts | | | 13 600.00 | |
176 Total debts | | | 21 121.00 | |
180 Liabilities Total | | | 28 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 555.00 | | | 11 555.00 |
218 Production of services sold - France | 51 310.00 | | | 51 310.00 |
230 Other income | 771.00 | | | 771.00 |
232 Total operating income excluding VAT | 63 636.00 | | | 63 636.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 801.00 | | | 21 801.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | | | -1 120.00 |
242 Other external expenses | 18 944.00 | | | 18 944.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 9 321.00 | | | 9 321.00 |
252 Social security contributions | 4 092.00 | | | 4 092.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
264 Total operating expenses | 57 164.00 | | | 57 164.00 |
270 Operating profit | 6 472.00 | | | 6 472.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 5 545.00 | | | 5 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 13 980.00 | | | 13 980.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
