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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 | 31 152.00 | 2 118.00 | 29 033.00 | 31 152.00 |
044 Total Fixed Assets | 31 152.00 | 2 118.00 | 29 033.00 | 31 152.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
084 Cash | 28 996.00 | | 28 996.00 | 28 996.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 41 904.00 | | 41 904.00 | 41 904.00 |
110 Total Assets | 73 055.00 | 2 118.00 | 70 937.00 | 73 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 827.00 | |
142 Total Equity - Total I | | | 17 827.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 688.00 | | |
172 Other debts | | | 49 898.00 | |
176 Total debts | | | 53 110.00 | |
180 Liabilities Total | | | 70 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 58 740.00 | | | 58 740.00 |
232 Total operating income excluding VAT | 58 740.00 | | | 58 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 801.00 | | | 17 801.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 13 124.00 | | | 13 124.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 10 738.00 | | | 10 738.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 43 648.00 | | | 43 648.00 |
270 Operating profit | 15 091.00 | | | 15 091.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 12 827.00 | | | 12 827.00 |
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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 | 1 515.00 | | | 1 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 637.00 | | | 24 637.00 |
492 Total Fixed Assets (Increases) | 31 152.00 | | | 31 152.00 |
