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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 | 18 957.00 | 3 111.00 | 15 846.00 | 18 957.00 |
044 Total Fixed Assets | 18 957.00 | 3 111.00 | 15 846.00 | 18 957.00 |
050 Raw materials, supplies, in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
068 Receivables – Trade and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 30 749.00 | | 30 749.00 | 30 749.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 45 849.00 | | 45 849.00 | 45 849.00 |
110 Total Assets | 64 806.00 | 3 111.00 | 61 695.00 | 64 806.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 20 975.00 | |
142 Total Equity - Total I | | | 24 975.00 | |
156 Loans and similar debts | | | 21 410.00 | |
164 Advances and down payments received on current orders | | | 5 541.00 | |
166 Suppliers and related accounts | | | 4 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 647.00 | | |
172 Other debts | | | 5 452.00 | |
176 Total debts | | | 36 720.00 | |
180 Liabilities Total | | | 61 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 957.00 | |
195 Of which payables due in more than one year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 357.00 | | | 80 357.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 359.00 | | | 80 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 131.00 | | | 41 131.00 |
240 Inventory changes (raw materials and supplies) | -5 892.00 | | | -5 892.00 |
242 Other external expenses | 14 928.00 | | | 14 928.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 1 071.00 | | | 1 071.00 |
252 Social security contributions | 531.00 | | | 531.00 |
254 Depreciation and amortization | 3 111.00 | | | 3 111.00 |
264 Total operating expenses | 55 271.00 | | | 55 271.00 |
270 Operating profit | 25 088.00 | | | 25 088.00 |
294 Financial expenses | 411.00 | | | 411.00 |
306 Income tax's | 3 702.00 | | | 3 702.00 |
310 Profit or loss | 20 975.00 | | | 20 975.00 |
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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 | 5 167.00 | | | 5 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 790.00 | | | 13 790.00 |
492 Total Fixed Assets (Increases) | 18 957.00 | | | 18 957.00 |
