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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 080.00 | 11 080.00 | | 11 080.00 |
028 Tangible Assets | 176 161.00 | 164 959.00 | 11 202.00 | 176 161.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 187 741.00 | 176 039.00 | 11 702.00 | 187 741.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 28 088.00 | | 28 088.00 | 28 088.00 |
084 Cash | 23 195.00 | | 23 195.00 | 23 195.00 |
096 Total Current Assets + Prepaid Expenses | 55 783.00 | | 55 783.00 | 55 783.00 |
110 Total Assets | 243 524.00 | 176 039.00 | 67 485.00 | 243 524.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -28 363.00 | |
136 Profit for the Year | | | 17 588.00 | |
142 Total Equity - Total I | | | -3 075.00 | |
156 Loans and similar debts | | | 1 744.00 | |
166 Suppliers and related accounts | | | 23 214.00 | |
172 Other debts | | | 45 602.00 | |
176 Total debts | | | 70 560.00 | |
180 Liabilities Total | | | 67 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 402.00 | 397 429.00 | | 454 402.00 |
230 Other income | 5 268.00 | 5 732.00 | | 5 268.00 |
232 Total operating income excluding VAT | 459 670.00 | 403 161.00 | | 459 670.00 |
234 Purchases of goods (including customs duties) | 137 617.00 | 127 109.00 | | 137 617.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 051.00 | 6 981.00 | | 3 051.00 |
240 Inventory changes (raw materials and supplies) | | 3 500.00 | | |
242 Other external expenses | 82 435.00 | 61 166.00 | | 82 435.00 |
243 (including business tax) | -445.00 | | | -445.00 |
244 Taxes, duties and similar payments | 2 652.00 | 2 720.00 | | 2 652.00 |
250 Staff compensation | 153 415.00 | 137 661.00 | | 153 415.00 |
252 Social security contributions | 56 495.00 | 55 471.00 | | 56 495.00 |
254 Depreciation and amortization | 3 521.00 | 3 853.00 | | 3 521.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 439 691.00 | 398 465.00 | | 439 691.00 |
270 Operating profit | 19 979.00 | 4 696.00 | | 19 979.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 219.00 | 593.00 | | 219.00 |
300 Exceptional expenses | 2 177.00 | 3 147.00 | | 2 177.00 |
310 Profit or loss | 17 588.00 | 956.00 | | 17 588.00 |
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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 | 1 592.00 | | | 1 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 317.00 | | | 2 317.00 |
490 Total Fixed Assets (Gross Value) | 187 565.00 | | | 187 565.00 |
492 Total Fixed Assets (Increases) | 3 909.00 | | | 3 909.00 |
494 Total Fixed Assets (Decreases) | 8 674.00 | | | 8 674.00 |
