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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 375 407.00 | 215 205.00 | 160 202.00 | 375 407.00 |
040 Financial Assets | 8 205.00 | | 8 205.00 | 8 205.00 |
044 Total Fixed Assets | 393 612.00 | 215 205.00 | 178 407.00 | 393 612.00 |
050 Raw materials, supplies, in progress | 16 848.00 | | 16 848.00 | 16 848.00 |
072 Receivables – Other | 17 156.00 | | 17 156.00 | 17 156.00 |
084 Cash | 305 984.00 | | 305 984.00 | 305 984.00 |
096 Total Current Assets + Prepaid Expenses | 339 988.00 | | 339 988.00 | 339 988.00 |
110 Total Assets | 733 599.00 | 215 205.00 | 518 394.00 | 733 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 980.00 | |
136 Profit for the Year | | | 157 044.00 | |
142 Total Equity - Total I | | | 208 824.00 | |
156 Loans and similar debts | | | 60 593.00 | |
166 Suppliers and related accounts | | | 83 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 853.00 | | |
172 Other debts | | | 165 738.00 | |
176 Total debts | | | 309 571.00 | |
180 Liabilities Total | | | 518 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 384 828.00 | | | 1 384 828.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 384 833.00 | | | 1 384 833.00 |
234 Purchases of goods (including customs duties) | 444 792.00 | | | 444 792.00 |
236 Inventory change (goods) | 1 025.00 | | | 1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | | | 655.00 |
242 Other external expenses | 280 932.00 | | | 280 932.00 |
243 (including business tax) | 4 359.00 | | | 4 359.00 |
244 Taxes, duties and similar payments | 20 580.00 | | | 20 580.00 |
250 Staff compensation | 270 627.00 | | | 270 627.00 |
252 Social security contributions | 70 471.00 | | | 70 471.00 |
254 Depreciation and amortization | 38 385.00 | | | 38 385.00 |
262 Other expenses | 40 193.00 | | | 40 193.00 |
264 Total operating expenses | 1 167 661.00 | | | 1 167 661.00 |
270 Operating profit | 217 172.00 | | | 217 172.00 |
280 Financial income | 3 353.00 | | | 3 353.00 |
294 Financial expenses | 3 697.00 | | | 3 697.00 |
306 Income tax's | 59 784.00 | | | 59 784.00 |
310 Profit or loss | 157 044.00 | | | 157 044.00 |
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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 | 5 331.00 | | | 5 331.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 733.00 | | | 27 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | | | 1 238.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 359 199.00 | | | 359 199.00 |
492 Total Fixed Assets (Increases) | 34 414.00 | | | 34 414.00 |
