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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 | 15 832.00 | 3 173.00 | 12 659.00 | 15 832.00 |
044 Total Fixed Assets | 15 832.00 | 3 173.00 | 12 659.00 | 15 832.00 |
050 Raw materials, supplies, in progress | 14 602.00 | | 14 602.00 | 14 602.00 |
068 Receivables – Trade and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
072 Receivables – Other | 2 766.00 | | 2 766.00 | 2 766.00 |
084 Cash | 44 018.00 | | 44 018.00 | 44 018.00 |
096 Total Current Assets + Prepaid Expenses | 77 089.00 | | 77 089.00 | 77 089.00 |
110 Total Assets | 92 921.00 | 3 173.00 | 89 748.00 | 92 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 21 059.00 | |
142 Total Equity - Total I | | | 23 059.00 | |
156 Loans and similar debts | | | 11 987.00 | |
166 Suppliers and related accounts | | | 21 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 291.00 | | |
172 Other debts | | | 31 403.00 | |
174 Prepaid income | | | 1 628.00 | |
176 Total debts | | | 66 688.00 | |
180 Liabilities Total | | | 89 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 832.00 | |
195 Of which payables due in more than one year | | | 8 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 990.00 | | | 123 990.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 124 003.00 | | | 124 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 433.00 | | | 53 433.00 |
240 Inventory changes (raw materials and supplies) | -14 602.00 | | | -14 602.00 |
242 Other external expenses | 27 888.00 | | | 27 888.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 3 246.00 | | | 3 246.00 |
254 Depreciation and amortization | 3 173.00 | | | 3 173.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 98 993.00 | | | 98 993.00 |
270 Operating profit | 25 011.00 | | | 25 011.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 3 716.00 | | | 3 716.00 |
310 Profit or loss | 21 059.00 | | | 21 059.00 |
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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 | 4 383.00 | | | 4 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 15 832.00 | | | 15 832.00 |
