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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 | 69 759.00 | 7 194.00 | 62 565.00 | 69 759.00 |
044 Total Fixed Assets | 69 759.00 | 7 194.00 | 62 565.00 | 69 759.00 |
050 Raw materials, supplies, in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 47 873.00 | | 47 873.00 | 47 873.00 |
096 Total Current Assets + Prepaid Expenses | 51 727.00 | | 51 727.00 | 51 727.00 |
110 Total Assets | 121 486.00 | 7 194.00 | 114 292.00 | 121 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -419.00 | |
136 Profit for the Year | | | 23 212.00 | |
142 Total Equity - Total I | | | 23 793.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 450.00 | | |
172 Other debts | | | 87 600.00 | |
176 Total debts | | | 90 499.00 | |
180 Liabilities Total | | | 114 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 694.00 | 22 748.00 | | 399 694.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 401 761.00 | 22 749.00 | | 401 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 150.00 | 4 533.00 | | 154 150.00 |
240 Inventory changes (raw materials and supplies) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 59 722.00 | 7 212.00 | | 59 722.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 10 398.00 | | | 10 398.00 |
250 Staff compensation | 114 781.00 | 11 422.00 | | 114 781.00 |
252 Social security contributions | 30 346.00 | | | 30 346.00 |
254 Depreciation and amortization | 7 194.00 | | | 7 194.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 375 478.00 | 23 167.00 | | 375 478.00 |
270 Operating profit | 26 283.00 | -419.00 | | 26 283.00 |
306 Income tax's | 3 071.00 | | | 3 071.00 |
310 Profit or loss | 23 212.00 | -419.00 | | 23 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 41 379.00 | | | 41 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 107.00 | | | 6 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 636.00 | | | 8 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 637.00 | | | 13 637.00 |
492 Total Fixed Assets (Increases) | 69 759.00 | | | 69 759.00 |
