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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 | 73 385.00 | 5 678.00 | 67 707.00 | 73 385.00 |
040 Financial Assets | 418 256.00 | | 418 256.00 | 418 256.00 |
044 Total Fixed Assets | 491 641.00 | 5 678.00 | 485 963.00 | 491 641.00 |
050 Raw materials, supplies, in progress | 93 470.00 | | 93 470.00 | 93 470.00 |
060 Merchandise inventory | 36 750.00 | | 36 750.00 | 36 750.00 |
068 Receivables – Trade and related accounts | 56 942.00 | | 56 942.00 | 56 942.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
096 Total Current Assets + Prepaid Expenses | 193 251.00 | | 193 251.00 | 193 251.00 |
110 Total Assets | 684 892.00 | 5 678.00 | 679 214.00 | 684 892.00 |
120 Share or Individual Capital | | | 440 656.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 397.00 | |
136 Profit for the Year | | | 30 257.00 | |
142 Total Equity - Total I | | | 517 309.00 | |
156 Loans and similar debts | | | 87 720.00 | |
166 Suppliers and related accounts | | | 10 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 230.00 | | |
172 Other debts | | | 63 353.00 | |
176 Total debts | | | 161 904.00 | |
180 Liabilities Total | | | 679 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 000.00 | |
195 Of which payables due in more than one year | | | 42 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 120.00 | | | 58 120.00 |
214 Production of goods sold - France | 278 825.00 | | | 278 825.00 |
218 Production of services sold - France | 38 400.00 | | | 38 400.00 |
232 Total operating income excluding VAT | 375 346.00 | | | 375 346.00 |
234 Purchases of goods (including customs duties) | 19 500.00 | | | 19 500.00 |
236 Inventory change (goods) | 29 300.00 | | | 29 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 000.00 | | | 154 000.00 |
240 Inventory changes (raw materials and supplies) | -93 470.00 | | | -93 470.00 |
242 Other external expenses | 187 144.00 | | | 187 144.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 20 990.00 | | | 20 990.00 |
252 Social security contributions | 9 656.00 | | | 9 656.00 |
254 Depreciation and amortization | 5 084.00 | | | 5 084.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 335 529.00 | | | 335 529.00 |
270 Operating profit | 39 816.00 | | | 39 816.00 |
294 Financial expenses | 2 637.00 | | | 2 637.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 6 723.00 | | | 6 723.00 |
310 Profit or loss | 30 257.00 | | | 30 257.00 |
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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 | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 419 641.00 | | | 419 641.00 |
492 Total Fixed Assets (Increases) | 72 000.00 | | | 72 000.00 |
