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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 | 270 758.00 | 50 816.00 | 219 943.00 | 270 758.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 270 773.00 | 50 816.00 | 219 957.00 | 270 773.00 |
050 Raw materials, supplies, in progress | 20 487.00 | | 20 487.00 | 20 487.00 |
060 Merchandise inventory | 1 908.00 | | 1 908.00 | 1 908.00 |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 7 042.00 | | 7 042.00 | 7 042.00 |
084 Cash | 44 842.00 | | 44 842.00 | 44 842.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 76 320.00 | | 76 320.00 | 76 320.00 |
110 Total Assets | 347 092.00 | 50 816.00 | 296 276.00 | 347 092.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 37 584.00 | |
136 Profit for the Year | | | 16 028.00 | |
142 Total Equity - Total I | | | 70 111.00 | |
156 Loans and similar debts | | | 185 729.00 | |
166 Suppliers and related accounts | | | 15 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 701.00 | | |
172 Other debts | | | 25 009.00 | |
176 Total debts | | | 226 165.00 | |
180 Liabilities Total | | | 296 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 098.00 | |
195 Of which payables due in more than one year | | | 165 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 219.00 | | | 134 219.00 |
214 Production of goods sold - France | 361 509.00 | | | 361 509.00 |
218 Production of services sold - France | 1 458.00 | | | 1 458.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 497 194.00 | | | 497 194.00 |
234 Purchases of goods (including customs duties) | 106 036.00 | | | 106 036.00 |
236 Inventory change (goods) | -620.00 | | | -620.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 903.00 | | | 193 903.00 |
240 Inventory changes (raw materials and supplies) | -2 151.00 | | | -2 151.00 |
242 Other external expenses | 48 823.00 | | | 48 823.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 93 618.00 | | | 93 618.00 |
252 Social security contributions | 6 097.00 | | | 6 097.00 |
254 Depreciation and amortization | 27 762.00 | | | 27 762.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 474 477.00 | | | 474 477.00 |
270 Operating profit | 22 717.00 | | | 22 717.00 |
294 Financial expenses | 5 403.00 | | | 5 403.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 16 028.00 | | | 16 028.00 |
