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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 | 183 420.00 | 64 753.00 | 118 667.00 | 183 420.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 184 850.00 | 64 753.00 | 120 097.00 | 184 850.00 |
050 Raw materials, supplies, in progress | 47 843.00 | | 47 843.00 | 47 843.00 |
068 Receivables – Trade and related accounts | 102 666.00 | | 102 666.00 | 102 666.00 |
072 Receivables – Other | 26 850.00 | | 26 850.00 | 26 850.00 |
084 Cash | 64 017.00 | | 64 017.00 | 64 017.00 |
092 Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 245 020.00 | | 245 020.00 | 245 020.00 |
110 Total Assets | 429 870.00 | 64 753.00 | 365 117.00 | 429 870.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 169.00 | |
136 Profit for the Year | | | 28 317.00 | |
140 Regulated Provisions | | | 15 776.00 | |
142 Total Equity - Total I | | | 112 762.00 | |
156 Loans and similar debts | | | 107 450.00 | |
166 Suppliers and related accounts | | | 74 961.00 | |
172 Other debts | | | 69 944.00 | |
176 Total debts | | | 252 355.00 | |
180 Liabilities Total | | | 365 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 82 669.00 | |
199 Of which current accounts of debit partners | | | 3 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 353.00 | | | 11 353.00 |
218 Production of services sold - France | 772 546.00 | | | 772 546.00 |
222 Inventory production | -21 450.00 | | | -21 450.00 |
230 Other income | 2 255.00 | | | 2 255.00 |
232 Total operating income excluding VAT | 764 704.00 | | | 764 704.00 |
234 Purchases of goods (including customs duties) | 11 353.00 | | | 11 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 154.00 | | | 235 154.00 |
240 Inventory changes (raw materials and supplies) | 30 602.00 | | | 30 602.00 |
242 Other external expenses | 241 916.00 | | | 241 916.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
250 Staff compensation | 146 456.00 | | | 146 456.00 |
252 Social security contributions | 32 853.00 | | | 32 853.00 |
254 Depreciation and amortization | 26 897.00 | | | 26 897.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 730 055.00 | | | 730 055.00 |
270 Operating profit | 34 649.00 | | | 34 649.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 8 344.00 | | | 8 344.00 |
294 Financial expenses | 3 886.00 | | | 3 886.00 |
300 Exceptional expenses | 7 033.00 | | | 7 033.00 |
306 Income tax's | 3 793.00 | | | 3 793.00 |
310 Profit or loss | 28 317.00 | | | 28 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 744.00 | | | 14 744.00 |
490 Total Fixed Assets (Gross Value) | 181 413.00 | | | 181 413.00 |
492 Total Fixed Assets (Increases) | 14 744.00 | | | 14 744.00 |
494 Total Fixed Assets (Decreases) | 11 307.00 | | | 11 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 024.00 | | | 6 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 858.00 | | | -1 858.00 |
