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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 | 182 856.00 | 11 675.00 | 171 181.00 | 182 856.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 200 856.00 | 11 675.00 | 189 181.00 | 200 856.00 |
050 Raw materials, supplies, in progress | 7 767.00 | | 7 767.00 | 7 767.00 |
060 Merchandise inventory | 5 522.00 | | 5 522.00 | 5 522.00 |
072 Receivables – Other | 16 787.00 | | 16 787.00 | 16 787.00 |
084 Cash | 75 791.00 | | 75 791.00 | 75 791.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 107 528.00 | | 107 528.00 | 107 528.00 |
110 Total Assets | 308 384.00 | 11 675.00 | 296 709.00 | 308 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 115 498.00 | |
142 Total Equity - Total I | | | 123 498.00 | |
166 Suppliers and related accounts | | | 28 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 312.00 | | |
172 Other debts | | | 144 478.00 | |
176 Total debts | | | 173 211.00 | |
180 Liabilities Total | | | 296 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 887.00 | | | 712 887.00 |
230 Other income | 11 479.00 | | | 11 479.00 |
232 Total operating income excluding VAT | 724 365.00 | | | 724 365.00 |
234 Purchases of goods (including customs duties) | 42 014.00 | | | 42 014.00 |
236 Inventory change (goods) | -5 522.00 | | | -5 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 255.00 | | | 257 255.00 |
240 Inventory changes (raw materials and supplies) | -7 767.00 | | | -7 767.00 |
242 Other external expenses | 103 572.00 | | | 103 572.00 |
243 (including business tax) | -19 001.00 | | | -19 001.00 |
244 Taxes, duties and similar payments | 4 460.00 | | | 4 460.00 |
250 Staff compensation | 127 061.00 | | | 127 061.00 |
252 Social security contributions | 30 227.00 | | | 30 227.00 |
254 Depreciation and amortization | 11 675.00 | | | 11 675.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 563 007.00 | | | 563 007.00 |
270 Operating profit | 161 358.00 | | | 161 358.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 45 433.00 | | | 45 433.00 |
310 Profit or loss | 115 498.00 | | | 115 498.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 179 942.00 | | | 179 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 255.00 | | | 2 255.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 200 887.00 | | | 200 887.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
