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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 | 31 366.00 | 13 020.00 | 18 346.00 | 31 366.00 |
044 Total Fixed Assets | 31 366.00 | 13 020.00 | 18 346.00 | 31 366.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 12 994.00 | | 12 994.00 | 12 994.00 |
096 Total Current Assets + Prepaid Expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
110 Total Assets | 51 820.00 | 13 020.00 | 38 801.00 | 51 820.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -35 475.00 | |
136 Profit for the Year | | | 16 524.00 | |
142 Total Equity - Total I | | | -18 450.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 4 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 22 317.00 | |
176 Total debts | | | 57 251.00 | |
180 Liabilities Total | | | 38 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 610.00 | | | 206 610.00 |
230 Other income | 1 926.00 | | | 1 926.00 |
232 Total operating income excluding VAT | 208 536.00 | | | 208 536.00 |
234 Purchases of goods (including customs duties) | 786.00 | | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 634.00 | | | 65 634.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | | | -978.00 |
242 Other external expenses | 41 977.00 | | | 41 977.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 67 740.00 | | | 67 740.00 |
252 Social security contributions | 9 719.00 | | | 9 719.00 |
254 Depreciation and amortization | 5 570.00 | | | 5 570.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 191 806.00 | | | 191 806.00 |
270 Operating profit | 16 730.00 | | | 16 730.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 16 524.00 | | | 16 524.00 |
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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 | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 22 966.00 | | | 22 966.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
