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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 | 97 108.00 | 46 839.00 | 50 269.00 | 97 108.00 |
044 Total Fixed Assets | 97 108.00 | 46 839.00 | 50 269.00 | 97 108.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 105 237.00 | | 105 237.00 | 105 237.00 |
072 Receivables – Other | 10 587.00 | | 10 587.00 | 10 587.00 |
084 Cash | 89 024.00 | | 89 024.00 | 89 024.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 210 047.00 | | 210 047.00 | 210 047.00 |
110 Total Assets | 307 155.00 | 46 839.00 | 260 316.00 | 307 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 106 583.00 | |
136 Profit for the Year | | | 17 175.00 | |
142 Total Equity - Total I | | | 132 009.00 | |
156 Loans and similar debts | | | 36 974.00 | |
166 Suppliers and related accounts | | | 47 978.00 | |
172 Other debts | | | 43 354.00 | |
176 Total debts | | | 128 307.00 | |
180 Liabilities Total | | | 260 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 23 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 476 394.00 | | | 476 394.00 |
218 Production of services sold - France | 7 910.00 | | | 7 910.00 |
230 Other income | 1 792.00 | | | 1 792.00 |
232 Total operating income excluding VAT | 486 096.00 | | | 486 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 585.00 | | | 128 585.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | | | -615.00 |
242 Other external expenses | 105 131.00 | | | 105 131.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 173 559.00 | | | 173 559.00 |
252 Social security contributions | 49 021.00 | | | 49 021.00 |
254 Depreciation and amortization | 11 383.00 | | | 11 383.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 470 447.00 | | | 470 447.00 |
270 Operating profit | 15 649.00 | | | 15 649.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 17 175.00 | | | 17 175.00 |
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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 | 2 049.00 | | | 2 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 271.00 | | | 25 271.00 |
490 Total Fixed Assets (Gross Value) | 84 787.00 | | | 84 787.00 |
492 Total Fixed Assets (Increases) | 27 321.00 | | | 27 321.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
