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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 | 241 529.00 | 13 449.00 | 228 080.00 | 241 529.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 255 329.00 | 13 449.00 | 241 880.00 | 255 329.00 |
050 Raw materials, supplies, in progress | 1 314.00 | | 1 314.00 | 1 314.00 |
060 Merchandise inventory | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 5 569.00 | | 5 569.00 | 5 569.00 |
096 Total Current Assets + Prepaid Expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
110 Total Assets | 263 425.00 | 13 449.00 | 249 976.00 | 263 425.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 28 264.00 | |
142 Total Equity - Total I | | | 37 264.00 | |
156 Loans and similar debts | | | 109 010.00 | |
166 Suppliers and related accounts | | | 85 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 250.00 | | |
172 Other debts | | | 18 571.00 | |
176 Total debts | | | 212 712.00 | |
180 Liabilities Total | | | 249 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 329.00 | |
195 Of which payables due in more than one year | | | 78 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 648.00 | | | 268 648.00 |
214 Production of goods sold - France | 15 873.00 | | | 15 873.00 |
232 Total operating income excluding VAT | 284 521.00 | | | 284 521.00 |
234 Purchases of goods (including customs duties) | 17 856.00 | | | 17 856.00 |
236 Inventory change (goods) | -1 213.00 | | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 726.00 | | | 110 726.00 |
240 Inventory changes (raw materials and supplies) | -1 314.00 | | | -1 314.00 |
242 Other external expenses | 61 205.00 | | | 61 205.00 |
250 Staff compensation | 42 861.00 | | | 42 861.00 |
252 Social security contributions | 4 028.00 | | | 4 028.00 |
254 Depreciation and amortization | 13 449.00 | | | 13 449.00 |
264 Total operating expenses | 247 599.00 | | | 247 599.00 |
270 Operating profit | 36 923.00 | | | 36 923.00 |
294 Financial expenses | 4 125.00 | | | 4 125.00 |
306 Income tax's | 4 534.00 | | | 4 534.00 |
310 Profit or loss | 28 264.00 | | | 28 264.00 |
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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 | 121 529.00 | | | 121 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 000.00 | | | 120 000.00 |
482 INCREASES Financial Assets | 13 800.00 | | | 13 800.00 |
492 Total Fixed Assets (Increases) | 255 329.00 | | | 255 329.00 |
