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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 | 22 566.00 | 6 736.00 | 15 831.00 | 22 566.00 |
044 Total Fixed Assets | 22 566.00 | 6 736.00 | 15 831.00 | 22 566.00 |
068 Receivables – Trade and related accounts | 46 687.00 | | 46 687.00 | 46 687.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 4 154.00 | | 4 154.00 | 4 154.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 52 286.00 | | 52 286.00 | 52 286.00 |
110 Total Assets | 74 852.00 | 6 736.00 | 68 117.00 | 74 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 666.00 | |
136 Profit for the Year | | | 11 431.00 | |
142 Total Equity - Total I | | | 24 197.00 | |
166 Suppliers and related accounts | | | 27 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 975.00 | | |
172 Other debts | | | 16 394.00 | |
176 Total debts | | | 43 920.00 | |
180 Liabilities Total | | | 68 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 18 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 070.00 | | | 238 070.00 |
232 Total operating income excluding VAT | 238 070.00 | | | 238 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 351.00 | | | 97 351.00 |
242 Other external expenses | 78 596.00 | | | 78 596.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 4 813.00 | | | 4 813.00 |
250 Staff compensation | 25 819.00 | | | 25 819.00 |
252 Social security contributions | 11 804.00 | | | 11 804.00 |
254 Depreciation and amortization | 4 503.00 | | | 4 503.00 |
264 Total operating expenses | 222 885.00 | | | 222 885.00 |
270 Operating profit | 15 185.00 | | | 15 185.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 459.00 | | | 1 459.00 |
306 Income tax's | 2 295.00 | | | 2 295.00 |
310 Profit or loss | 11 431.00 | | | 11 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 673.00 | | | 673.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 7 739.00 | | | 7 739.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 248.00 | | | 1 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -925.00 | | | -925.00 |
