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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 | 217 312.00 | 96 467.00 | 120 845.00 | 217 312.00 |
044 Total Fixed Assets | 217 312.00 | 96 467.00 | 120 845.00 | 217 312.00 |
050 Raw materials, supplies, in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
068 Receivables – Trade and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
072 Receivables – Other | 14 375.00 | | 14 375.00 | 14 375.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 46 775.00 | | 46 775.00 | 46 775.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 106 474.00 | | 106 474.00 | 106 474.00 |
110 Total Assets | 323 786.00 | 96 467.00 | 227 319.00 | 323 786.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 14 633.00 | |
136 Profit for the Year | | | 10 001.00 | |
142 Total Equity - Total I | | | 32 334.00 | |
156 Loans and similar debts | | | 108 443.00 | |
166 Suppliers and related accounts | | | 40 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 369.00 | | |
172 Other debts | | | 45 715.00 | |
176 Total debts | | | 194 984.00 | |
180 Liabilities Total | | | 227 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 063.00 | |
195 Of which payables due in more than one year | | | 94 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 361.00 | | | 348 361.00 |
214 Production of goods sold - France | 87 536.00 | | | 87 536.00 |
222 Inventory production | -1 091.00 | | | -1 091.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 434 807.00 | | | 434 807.00 |
234 Purchases of goods (including customs duties) | 232 241.00 | | | 232 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 079.00 | | | 19 079.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | | | 796.00 |
242 Other external expenses | 49 156.00 | | | 49 156.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 10 605.00 | | | 10 605.00 |
250 Staff compensation | 84 803.00 | | | 84 803.00 |
252 Social security contributions | 14 501.00 | | | 14 501.00 |
254 Depreciation and amortization | 11 255.00 | | | 11 255.00 |
262 Other expenses | 545.00 | | | 545.00 |
264 Total operating expenses | 422 979.00 | | | 422 979.00 |
270 Operating profit | 11 828.00 | | | 11 828.00 |
280 Financial income | 1 101.00 | | | 1 101.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 10 001.00 | | | 10 001.00 |
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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 | 2 063.00 | | | 2 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 203 250.00 | | | 203 250.00 |
492 Total Fixed Assets (Increases) | 14 063.00 | | | 14 063.00 |
