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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 167 158.00 | 61 073.00 | 106 085.00 | 167 158.00 |
040 Financial Assets | 7 349.00 | | 7 349.00 | 7 349.00 |
044 Total Fixed Assets | 175 256.00 | 61 073.00 | 114 184.00 | 175 256.00 |
050 Raw materials, supplies, in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
060 Merchandise inventory | 3 452.00 | | 3 452.00 | 3 452.00 |
068 Receivables – Trade and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
072 Receivables – Other | 14 338.00 | | 14 338.00 | 14 338.00 |
084 Cash | 21 787.00 | | 21 787.00 | 21 787.00 |
096 Total Current Assets + Prepaid Expenses | 69 606.00 | | 69 606.00 | 69 606.00 |
110 Total Assets | 244 863.00 | 61 073.00 | 183 790.00 | 244 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 384.00 | |
136 Profit for the Year | | | 39 692.00 | |
142 Total Equity - Total I | | | 86 877.00 | |
154 Provisions for risks and charges - Total II | | | 411.00 | |
156 Loans and similar debts | | | 62 623.00 | |
166 Suppliers and related accounts | | | 22 143.00 | |
172 Other debts | | | 11 738.00 | |
176 Total debts | | | 96 503.00 | |
180 Liabilities Total | | | 183 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 525.00 | | | 375 525.00 |
230 Other income | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 376 322.00 | | | 376 322.00 |
236 Inventory change (goods) | -882.00 | | | -882.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 107.00 | | | 136 107.00 |
240 Inventory changes (raw materials and supplies) | 4 027.00 | | | 4 027.00 |
242 Other external expenses | 82 446.00 | | | 82 446.00 |
244 Taxes, duties and similar payments | 6 881.00 | | | 6 881.00 |
250 Staff compensation | 56 202.00 | | | 56 202.00 |
252 Social security contributions | 15 687.00 | | | 15 687.00 |
254 Depreciation and amortization | 24 205.00 | | | 24 205.00 |
256 Provisions | 411.00 | | | 411.00 |
264 Total operating expenses | 325 084.00 | | | 325 084.00 |
270 Operating profit | 51 238.00 | | | 51 238.00 |
290 Exceptional income | 2 153.00 | | | 2 153.00 |
294 Financial expenses | 3 022.00 | | | 3 022.00 |
300 Exceptional expenses | 2 388.00 | | | 2 388.00 |
306 Income tax's | 8 289.00 | | | 8 289.00 |
310 Profit or loss | 39 692.00 | | | 39 692.00 |
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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 | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 172 063.00 | | | 172 063.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 411.00 | | | 411.00 |
624 DECREASES Provisions for Risks and Charges | 2 899.00 | | | 2 899.00 |
682 INCREASES Total Statement of Provisions | 411.00 | | | 411.00 |
684 DECREASES in Total Provisions Statement | 2 899.00 | | | 2 899.00 |
