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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 | 46 322.00 | 45 139.00 | 1 184.00 | 46 322.00 |
044 Total Fixed Assets | 46 322.00 | 45 139.00 | 1 184.00 | 46 322.00 |
050 Raw materials, supplies, in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 23 161.00 | | 23 161.00 | 23 161.00 |
072 Receivables – Other | 92 035.00 | | 92 035.00 | 92 035.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 229 315.00 | | 229 315.00 | 229 315.00 |
110 Total Assets | 275 637.00 | 45 139.00 | 230 499.00 | 275 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 604.00 | |
134 Retained Earnings | | | 72 190.00 | |
136 Profit for the Year | | | 4 639.00 | |
142 Total Equity - Total I | | | 82 433.00 | |
166 Suppliers and related accounts | | | 48 982.00 | |
172 Other debts | | | 99 083.00 | |
176 Total debts | | | 148 065.00 | |
180 Liabilities Total | | | 230 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 767.00 | | | 204 767.00 |
222 Inventory production | 46 000.00 | | | 46 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 250 775.00 | | | 250 775.00 |
236 Inventory change (goods) | 37 000.00 | | | 37 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 160.00 | | | 23 160.00 |
242 Other external expenses | 159 857.00 | | | 159 857.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 15 838.00 | | | 15 838.00 |
252 Social security contributions | 2 505.00 | | | 2 505.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 240 125.00 | | | 240 125.00 |
270 Operating profit | 10 650.00 | | | 10 650.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 4 966.00 | | | 4 966.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 639.00 | | | 4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 313.00 | | | 313.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 313.00 | | | 313.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 043.00 | | | 12 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 648.00 | | | 30 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 632.00 | | | 3 632.00 |
492 Total Fixed Assets (Increases) | 46 636.00 | | | 46 636.00 |
494 Total Fixed Assets (Decreases) | 313.00 | | | 313.00 |
