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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 | 142 025.00 | 54 135.00 | 87 890.00 | 142 025.00 |
040 Financial Assets | 8 522.00 | | 8 522.00 | 8 522.00 |
044 Total Fixed Assets | 150 546.00 | 54 135.00 | 96 412.00 | 150 546.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
060 Merchandise inventory | 2 326.00 | | 2 326.00 | 2 326.00 |
068 Receivables – Trade and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
072 Receivables – Other | 6 060.00 | | 6 060.00 | 6 060.00 |
084 Cash | 95 713.00 | | 95 713.00 | 95 713.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 111 808.00 | | 111 808.00 | 111 808.00 |
110 Total Assets | 262 355.00 | 54 135.00 | 208 220.00 | 262 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 264.00 | |
136 Profit for the Year | | | 31 614.00 | |
142 Total Equity - Total I | | | 117 678.00 | |
156 Loans and similar debts | | | 30 687.00 | |
166 Suppliers and related accounts | | | 12 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 597.00 | |
172 Other debts | | | 47 343.00 | |
176 Total debts | | | 90 542.00 | |
180 Liabilities Total | | | 208 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 326.00 | | | 397 326.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 397 329.00 | | | 397 329.00 |
234 Purchases of goods (including customs duties) | 23 979.00 | | | 23 979.00 |
236 Inventory change (goods) | -1 268.00 | | | -1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 893.00 | | | 131 893.00 |
240 Inventory changes (raw materials and supplies) | 1 801.00 | | | 1 801.00 |
242 Other external expenses | 77 640.00 | | | 77 640.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 5 617.00 | | | 5 617.00 |
250 Staff compensation | 86 760.00 | | | 86 760.00 |
252 Social security contributions | 13 242.00 | | | 13 242.00 |
254 Depreciation and amortization | 17 968.00 | | | 17 968.00 |
262 Other expenses | 2 337.00 | | | 2 337.00 |
264 Total operating expenses | 359 969.00 | | | 359 969.00 |
270 Operating profit | 37 361.00 | | | 37 361.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 143.00 | | | 1 143.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 31 614.00 | | | 31 614.00 |
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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 | 19 400.00 | | | 19 400.00 |
490 Total Fixed Assets (Gross Value) | 131 161.00 | | | 131 161.00 |
492 Total Fixed Assets (Increases) | 19 400.00 | | | 19 400.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
