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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 | 9 362.00 | 3 167.00 | 6 195.00 | 9 362.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 9 797.00 | 3 167.00 | 6 630.00 | 9 797.00 |
050 Raw materials, supplies, in progress | 123 832.00 | | 123 832.00 | 123 832.00 |
068 Receivables – Trade and related accounts | 51 403.00 | | 51 403.00 | 51 403.00 |
072 Receivables – Other | 47 258.00 | | 47 258.00 | 47 258.00 |
084 Cash | 9 767.00 | | 9 767.00 | 9 767.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 232 616.00 | | 232 616.00 | 232 616.00 |
110 Total Assets | 242 414.00 | 3 167.00 | 239 246.00 | 242 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 907.00 | |
134 Retained Earnings | | | -4 408.00 | |
136 Profit for the Year | | | 5 382.00 | |
142 Total Equity - Total I | | | 19 382.00 | |
156 Loans and similar debts | | | 11 322.00 | |
166 Suppliers and related accounts | | | 44 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 163 948.00 | |
176 Total debts | | | 219 864.00 | |
180 Liabilities Total | | | 239 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 667.00 | | | 113 667.00 |
218 Production of services sold - France | 629 980.00 | | | 629 980.00 |
222 Inventory production | 61 158.00 | | | 61 158.00 |
232 Total operating income excluding VAT | 804 805.00 | | | 804 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 709 625.00 | | | 709 625.00 |
240 Inventory changes (raw materials and supplies) | -12 350.00 | | | -12 350.00 |
242 Other external expenses | 73 705.00 | | | 73 705.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 15 588.00 | | | 15 588.00 |
252 Social security contributions | 6 148.00 | | | 6 148.00 |
254 Depreciation and amortization | 2 373.00 | | | 2 373.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 795 897.00 | | | 795 897.00 |
270 Operating profit | 8 908.00 | | | 8 908.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 5 382.00 | | | 5 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | | | 1 222.00 |
482 INCREASES Financial Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 8 140.00 | | | 8 140.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
