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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 | 185 458.00 | 122 981.00 | 62 477.00 | 185 458.00 |
044 Total Fixed Assets | 185 458.00 | 122 981.00 | 62 477.00 | 185 458.00 |
050 Raw materials, supplies, in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
060 Merchandise inventory | 5 096.00 | | 5 096.00 | 5 096.00 |
064 Advances and down payments on orders | 3 171.00 | | 3 171.00 | 3 171.00 |
072 Receivables – Other | 5 120.00 | | 5 120.00 | 5 120.00 |
084 Cash | 49 160.00 | | 49 160.00 | 49 160.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 66 516.00 | | 66 516.00 | 66 516.00 |
110 Total Assets | 251 974.00 | 122 981.00 | 128 993.00 | 251 974.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 20 245.00 | |
136 Profit for the Year | | | 7 969.00 | |
142 Total Equity - Total I | | | 56 814.00 | |
156 Loans and similar debts | | | 37 405.00 | |
166 Suppliers and related accounts | | | 14 093.00 | |
172 Other debts | | | 20 681.00 | |
176 Total debts | | | 72 179.00 | |
180 Liabilities Total | | | 128 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 781.00 | |
195 Of which payables due in more than one year | | | 23 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 932.00 | | | 70 932.00 |
214 Production of goods sold - France | 153 170.00 | | | 153 170.00 |
217 Production of services sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 5 365.00 | | | 5 365.00 |
232 Total operating income excluding VAT | 230 967.00 | | | 230 967.00 |
234 Purchases of goods (including customs duties) | 39 696.00 | | | 39 696.00 |
236 Inventory change (goods) | -3 937.00 | | | -3 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 201.00 | | | 36 201.00 |
240 Inventory changes (raw materials and supplies) | -1 131.00 | | | -1 131.00 |
242 Other external expenses | 52 012.00 | | | 52 012.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 55 863.00 | | | 55 863.00 |
252 Social security contributions | 8 174.00 | | | 8 174.00 |
254 Depreciation and amortization | 21 646.00 | | | 21 646.00 |
262 Other expenses | 10 101.00 | | | 10 101.00 |
264 Total operating expenses | 220 921.00 | | | 220 921.00 |
270 Operating profit | 10 046.00 | | | 10 046.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 7 969.00 | | | 7 969.00 |
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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 | 2 289.00 | | | 2 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 965.00 | | | 6 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 175 677.00 | | | 175 677.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
