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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 | 128 175.00 | 42 984.00 | 85 191.00 | 128 175.00 |
044 Total Fixed Assets | 128 175.00 | 42 984.00 | 85 191.00 | 128 175.00 |
050 Raw materials, supplies, in progress | 1 584.00 | | 1 584.00 | 1 584.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
072 Receivables – Other | 229 209.00 | | 229 209.00 | 229 209.00 |
084 Cash | 16 871.00 | | 16 871.00 | 16 871.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 252 705.00 | | 252 705.00 | 252 705.00 |
110 Total Assets | 380 880.00 | 42 984.00 | 337 896.00 | 380 880.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 75 546.00 | |
136 Profit for the Year | | | 58 738.00 | |
142 Total Equity - Total I | | | 138 684.00 | |
156 Loans and similar debts | | | 54 599.00 | |
166 Suppliers and related accounts | | | 65 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 692.00 | | |
172 Other debts | | | 78 901.00 | |
176 Total debts | | | 199 212.00 | |
180 Liabilities Total | | | 337 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588 788.00 | | | 588 788.00 |
230 Other income | 898.00 | | | 898.00 |
232 Total operating income excluding VAT | 589 685.00 | | | 589 685.00 |
234 Purchases of goods (including customs duties) | 52 841.00 | | | 52 841.00 |
236 Inventory change (goods) | 557.00 | | | 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 155.00 | | | 132 155.00 |
240 Inventory changes (raw materials and supplies) | 6 887.00 | | | 6 887.00 |
242 Other external expenses | 125 212.00 | | | 125 212.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
24B (including equipment leasing) | 36 658.00 | | | 36 658.00 |
250 Staff compensation | 145 677.00 | | | 145 677.00 |
252 Social security contributions | 32 592.00 | | | 32 592.00 |
254 Depreciation and amortization | 14 839.00 | | | 14 839.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 513 502.00 | | | 513 502.00 |
270 Operating profit | 76 183.00 | | | 76 183.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 2 577.00 | | | 2 577.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 14 676.00 | | | 14 676.00 |
310 Profit or loss | 58 738.00 | | | 58 738.00 |
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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 | 1 830.00 | | | 1 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 124 599.00 | | | 124 599.00 |
492 Total Fixed Assets (Increases) | 3 576.00 | | | 3 576.00 |
