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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 | 151 952.00 | 33 360.00 | 118 592.00 | 151 952.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 158 952.00 | 33 360.00 | 125 592.00 | 158 952.00 |
050 Raw materials, supplies, in progress | 9 325.00 | | 9 325.00 | 9 325.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
084 Cash | 15 880.00 | | 15 880.00 | 15 880.00 |
096 Total Current Assets + Prepaid Expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
110 Total Assets | 201 279.00 | 33 360.00 | 167 918.00 | 201 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 022.00 | |
136 Profit for the Year | | | 26 006.00 | |
142 Total Equity - Total I | | | 3 984.00 | |
156 Loans and similar debts | | | 76 503.00 | |
166 Suppliers and related accounts | | | 22 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 448.00 | | |
172 Other debts | | | 64 826.00 | |
176 Total debts | | | 163 934.00 | |
180 Liabilities Total | | | 167 918.00 | |
195 Of which payables due in more than one year | | | 76 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 500.00 | | | 92 500.00 |
214 Production of goods sold - France | 531 584.00 | | | 531 584.00 |
218 Production of services sold - France | 730.00 | | | 730.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 625 445.00 | | | 625 445.00 |
234 Purchases of goods (including customs duties) | 53 824.00 | | | 53 824.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 622.00 | | | 182 622.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 125 982.00 | | | 125 982.00 |
244 Taxes, duties and similar payments | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 172 498.00 | | | 172 498.00 |
252 Social security contributions | 44 642.00 | | | 44 642.00 |
254 Depreciation and amortization | 11 744.00 | | | 11 744.00 |
264 Total operating expenses | 596 225.00 | | | 596 225.00 |
270 Operating profit | 29 219.00 | | | 29 219.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 3 891.00 | | | 3 891.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 26 006.00 | | | 26 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 952.00 | | | 158 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
