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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 | 3 728.00 | 1 016.00 | 2 712.00 | 3 728.00 |
044 Total Fixed Assets | 3 728.00 | 1 016.00 | 2 712.00 | 3 728.00 |
050 Raw materials, supplies, in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 15 963.00 | | 15 963.00 | 15 963.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
110 Total Assets | 23 986.00 | 1 016.00 | 22 970.00 | 23 986.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 296.00 | |
134 Retained Earnings | | | 5 631.00 | |
136 Profit for the Year | | | 9 145.00 | |
142 Total Equity - Total I | | | 16 572.00 | |
166 Suppliers and related accounts | | | 2 473.00 | |
172 Other debts | | | 3 926.00 | |
176 Total debts | | | 6 398.00 | |
180 Liabilities Total | | | 22 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 837.00 | 2 116.00 | | 2 837.00 |
218 Production of services sold - France | 42 671.00 | 21 040.00 | | 42 671.00 |
232 Total operating income excluding VAT | 45 510.00 | 23 156.00 | | 45 510.00 |
236 Inventory change (goods) | -1 250.00 | -338.00 | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 427.00 | 6 118.00 | | 13 427.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | -1 539.00 | | -1 032.00 |
242 Other external expenses | 7 045.00 | 6 017.00 | | 7 045.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 821.00 | 359.00 | | 1 821.00 |
250 Staff compensation | 13 231.00 | 4 218.00 | | 13 231.00 |
252 Social security contributions | 1 300.00 | 632.00 | | 1 300.00 |
254 Depreciation and amortization | 318.00 | 699.00 | | 318.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 34 859.00 | 16 167.00 | | 34 859.00 |
270 Operating profit | 10 652.00 | 6 989.00 | | 10 652.00 |
294 Financial expenses | 71.00 | 16.00 | | 71.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 1 423.00 | 1 046.00 | | 1 423.00 |
310 Profit or loss | 9 145.00 | 5 927.00 | | 9 145.00 |
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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 | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 838.00 | | | 838.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
