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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 | 22 500.00 | 4 856.00 | 17 644.00 | 22 500.00 |
044 Total Fixed Assets | 22 500.00 | 4 856.00 | 17 644.00 | 22 500.00 |
050 Raw materials, supplies, in progress | 21 102.00 | | 21 102.00 | 21 102.00 |
068 Receivables – Trade and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
072 Receivables – Other | 27 701.00 | | 27 701.00 | 27 701.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 618.00 | | 68 618.00 | 68 618.00 |
110 Total Assets | 91 119.00 | 4 856.00 | 86 263.00 | 91 119.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 9 908.00 | |
136 Profit for the Year | | | 32 034.00 | |
142 Total Equity - Total I | | | 41 943.00 | |
156 Loans and similar debts | | | 1 293.00 | |
166 Suppliers and related accounts | | | 7 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 35 782.00 | |
176 Total debts | | | 44 320.00 | |
180 Liabilities Total | | | 86 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 230.00 | 24 363.00 | | 74 230.00 |
222 Inventory production | 10 675.00 | 260.00 | | 10 675.00 |
230 Other income | 716.00 | 2.00 | | 716.00 |
232 Total operating income excluding VAT | 85 621.00 | 24 626.00 | | 85 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 140.00 | 4 281.00 | | 18 140.00 |
240 Inventory changes (raw materials and supplies) | -10 167.00 | | | -10 167.00 |
242 Other external expenses | 33 504.00 | 7 079.00 | | 33 504.00 |
244 Taxes, duties and similar payments | 41.00 | 167.00 | | 41.00 |
250 Staff compensation | 2 157.00 | | | 2 157.00 |
252 Social security contributions | -723.00 | 1 241.00 | | -723.00 |
254 Depreciation and amortization | 4 656.00 | 200.00 | | 4 656.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 47 608.00 | 12 969.00 | | 47 608.00 |
270 Operating profit | 38 013.00 | 11 657.00 | | 38 013.00 |
280 Financial income | -150.00 | | | -150.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 5 659.00 | 1 749.00 | | 5 659.00 |
310 Profit or loss | 32 034.00 | 9 908.00 | | 32 034.00 |
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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 | 18 400.00 | | | 18 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 5 300.00 | | | 5 300.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
