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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 | 111 347.00 | 41 258.00 | 70 089.00 | 111 347.00 |
044 Total Fixed Assets | 111 347.00 | 41 258.00 | 70 089.00 | 111 347.00 |
050 Raw materials, supplies, in progress | 15 408.00 | | 15 408.00 | 15 408.00 |
068 Receivables – Trade and related accounts | 140 135.00 | | 140 135.00 | 140 135.00 |
072 Receivables – Other | 29 086.00 | | 29 086.00 | 29 086.00 |
084 Cash | 15 371.00 | | 15 371.00 | 15 371.00 |
092 Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
096 Total Current Assets + Prepaid Expenses | 206 763.00 | | 206 763.00 | 206 763.00 |
110 Total Assets | 318 109.00 | 41 258.00 | 276 851.00 | 318 109.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 294.00 | |
136 Profit for the Year | | | 8 500.00 | |
142 Total Equity - Total I | | | 37 094.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 181 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 746.00 | | |
172 Other debts | | | 58 620.00 | |
176 Total debts | | | 239 757.00 | |
180 Liabilities Total | | | 276 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 200.00 | 5 580.00 | | 41 200.00 |
218 Production of services sold - France | 402 179.00 | 198 726.00 | | 402 179.00 |
222 Inventory production | -7 136.00 | -3 337.00 | | -7 136.00 |
230 Other income | 8 242.00 | | | 8 242.00 |
232 Total operating income excluding VAT | 444 485.00 | 200 969.00 | | 444 485.00 |
234 Purchases of goods (including customs duties) | 38 946.00 | 5 580.00 | | 38 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 136.00 | 62 597.00 | | 133 136.00 |
240 Inventory changes (raw materials and supplies) | -6 299.00 | -217.00 | | -6 299.00 |
242 Other external expenses | 224 779.00 | 84 363.00 | | 224 779.00 |
243 (including business tax) | -794.00 | | | -794.00 |
244 Taxes, duties and similar payments | 2 140.00 | 1 772.00 | | 2 140.00 |
250 Staff compensation | 14 000.00 | 6 000.00 | | 14 000.00 |
252 Social security contributions | 4 253.00 | 2 544.00 | | 4 253.00 |
254 Depreciation and amortization | 19 579.00 | 14 472.00 | | 19 579.00 |
262 Other expenses | | 402.00 | | |
264 Total operating expenses | 430 534.00 | 177 513.00 | | 430 534.00 |
270 Operating profit | 13 951.00 | 23 456.00 | | 13 951.00 |
290 Exceptional income | | 13 750.00 | | |
294 Financial expenses | 2 061.00 | 316.00 | | 2 061.00 |
300 Exceptional expenses | 1 807.00 | 21 300.00 | | 1 807.00 |
306 Income tax's | 1 583.00 | 3 335.00 | | 1 583.00 |
310 Profit or loss | 8 500.00 | 12 255.00 | | 8 500.00 |
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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 | 28 999.00 | | | 28 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 930.00 | | | 6 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 64 418.00 | | | 64 418.00 |
492 Total Fixed Assets (Increases) | 46 929.00 | | | 46 929.00 |
