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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 | 337 969.00 | 210 807.00 | 127 162.00 | 337 969.00 |
040 Financial Assets | 14 814.00 | | 14 814.00 | 14 814.00 |
044 Total Fixed Assets | 352 783.00 | 210 807.00 | 141 976.00 | 352 783.00 |
060 Merchandise inventory | 7 507.00 | | 7 507.00 | 7 507.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 18 946.00 | | 18 946.00 | 18 946.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
084 Cash | 58 465.00 | | 58 465.00 | 58 465.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 98 444.00 | | 98 444.00 | 98 444.00 |
110 Total Assets | 451 227.00 | 210 807.00 | 240 420.00 | 451 227.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
134 Retained Earnings | | | 40 396.00 | |
136 Profit for the Year | | | 2 325.00 | |
142 Total Equity - Total I | | | 70 440.00 | |
156 Loans and similar debts | | | 126 844.00 | |
166 Suppliers and related accounts | | | 24 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 18 654.00 | |
174 Prepaid income | | | 364.00 | |
176 Total debts | | | 169 979.00 | |
180 Liabilities Total | | | 240 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 761.00 | 254 569.00 | | 300 761.00 |
218 Production of services sold - France | 10 837.00 | 12 040.00 | | 10 837.00 |
230 Other income | 4 164.00 | 16.00 | | 4 164.00 |
232 Total operating income excluding VAT | 315 762.00 | 266 625.00 | | 315 762.00 |
234 Purchases of goods (including customs duties) | 93 690.00 | 81 470.00 | | 93 690.00 |
236 Inventory change (goods) | -1 240.00 | 1 330.00 | | -1 240.00 |
242 Other external expenses | 80 137.00 | 67 435.00 | | 80 137.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 2 187.00 | 1 336.00 | | 2 187.00 |
250 Staff compensation | 56 237.00 | 33 714.00 | | 56 237.00 |
252 Social security contributions | 26 055.00 | 13 836.00 | | 26 055.00 |
254 Depreciation and amortization | 53 537.00 | 53 005.00 | | 53 537.00 |
262 Other expenses | 15.00 | 22.00 | | 15.00 |
264 Total operating expenses | 310 619.00 | 252 149.00 | | 310 619.00 |
270 Operating profit | 5 143.00 | 14 476.00 | | 5 143.00 |
280 Financial income | 982.00 | 510.00 | | 982.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 3 296.00 | 3 902.00 | | 3 296.00 |
300 Exceptional expenses | 458.00 | 180.00 | | 458.00 |
306 Income tax's | 47.00 | 1 542.00 | | 47.00 |
310 Profit or loss | 2 325.00 | 9 401.00 | | 2 325.00 |
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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 | 58 295.00 | | | 58 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 444.00 | | | 15 444.00 |
482 INCREASES Financial Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 280 858.00 | | | 280 858.00 |
492 Total Fixed Assets (Increases) | 74 758.00 | | | 74 758.00 |
494 Total Fixed Assets (Decreases) | 2 833.00 | | | 2 833.00 |
