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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 | 37 250.00 | 2 725.00 | 34 525.00 | 37 250.00 |
044 Total Fixed Assets | 37 250.00 | 2 725.00 | 34 525.00 | 37 250.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
084 Cash | 29 732.00 | | 29 732.00 | 29 732.00 |
096 Total Current Assets + Prepaid Expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
110 Total Assets | 74 230.00 | 2 725.00 | 71 505.00 | 74 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 247.00 | |
142 Total Equity - Total I | | | 25 247.00 | |
156 Loans and similar debts | | | 27 249.00 | |
166 Suppliers and related accounts | | | 1 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 750.00 | | |
172 Other debts | | | 17 044.00 | |
176 Total debts | | | 46 257.00 | |
180 Liabilities Total | | | 71 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 250.00 | |
195 Of which payables due in more than one year | | | 19 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 719.00 | | | 63 719.00 |
224 Capitalized production | 7 113.00 | | | 7 113.00 |
230 Other income | 1 684.00 | | | 1 684.00 |
232 Total operating income excluding VAT | 72 517.00 | | | 72 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 282.00 | | | 27 282.00 |
240 Inventory changes (raw materials and supplies) | -2 809.00 | | | -2 809.00 |
242 Other external expenses | 23 968.00 | | | 23 968.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 4 178.00 | | | 4 178.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 2 725.00 | | | 2 725.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 56 924.00 | | | 56 924.00 |
270 Operating profit | 15 593.00 | | | 15 593.00 |
294 Financial expenses | 345.00 | | | 345.00 |
310 Profit or loss | 15 247.00 | | | 15 247.00 |
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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 | 7 439.00 | | | 7 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 736.00 | | | 28 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
492 Total Fixed Assets (Increases) | 37 250.00 | | | 37 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
