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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 | 148 208.00 | 65 292.00 | 82 916.00 | 148 208.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 152 848.00 | 65 292.00 | 87 556.00 | 152 848.00 |
050 Raw materials, supplies, in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 18 331.00 | | 18 331.00 | 18 331.00 |
080 Sellable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 39 413.00 | | 39 413.00 | 39 413.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 66 297.00 | | 66 297.00 | 66 297.00 |
110 Total Assets | 219 145.00 | 65 292.00 | 153 853.00 | 219 145.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 22 904.00 | |
136 Profit for the Year | | | 12 929.00 | |
142 Total Equity - Total I | | | 46 733.00 | |
156 Loans and similar debts | | | 70 755.00 | |
166 Suppliers and related accounts | | | 16 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 107 120.00 | |
180 Liabilities Total | | | 153 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 159.00 | |
195 Of which payables due in more than one year | | | 50 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 883.00 | | | 262 883.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 263 404.00 | | | 263 404.00 |
234 Purchases of goods (including customs duties) | 127 709.00 | | | 127 709.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 066.00 | | | 5 066.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 70 465.00 | | | 70 465.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
24B (including equipment leasing) | 8 934.00 | | | 8 934.00 |
250 Staff compensation | 19 806.00 | | | 19 806.00 |
252 Social security contributions | 7 935.00 | | | 7 935.00 |
254 Depreciation and amortization | 13 164.00 | | | 13 164.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 247 073.00 | | | 247 073.00 |
270 Operating profit | 16 331.00 | | | 16 331.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 2 270.00 | | | 2 270.00 |
310 Profit or loss | 12 929.00 | | | 12 929.00 |
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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 | 9 050.00 | | | 9 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 509.00 | | | 1 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 600.00 | | | 50 600.00 |
490 Total Fixed Assets (Gross Value) | 93 435.00 | | | 93 435.00 |
492 Total Fixed Assets (Increases) | 61 159.00 | | | 61 159.00 |
494 Total Fixed Assets (Decreases) | 1 746.00 | | | 1 746.00 |
