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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 | 302 247.00 | 96 609.00 | 205 639.00 | 302 247.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 308 296.00 | 96 609.00 | 211 688.00 | 308 296.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 8 790.00 | | 8 790.00 | 8 790.00 |
072 Receivables – Other | 14 952.00 | | 14 952.00 | 14 952.00 |
084 Cash | 188 453.00 | | 188 453.00 | 188 453.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 219 489.00 | | 219 489.00 | 219 489.00 |
110 Total Assets | 527 785.00 | 96 609.00 | 431 177.00 | 527 785.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -20 079.00 | |
136 Profit for the Year | | | 51 341.00 | |
142 Total Equity - Total I | | | 81 262.00 | |
156 Loans and similar debts | | | 217 528.00 | |
166 Suppliers and related accounts | | | 54 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 396.00 | | |
172 Other debts | | | 77 823.00 | |
176 Total debts | | | 349 915.00 | |
180 Liabilities Total | | | 431 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
195 Of which payables due in more than one year | | | 164 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 808 888.00 | | | 808 888.00 |
215 Production of goods sold - Export | 111.00 | | | 111.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
226 Operating subsidies received | 11 022.00 | | | 11 022.00 |
230 Other income | 10 376.00 | | | 10 376.00 |
232 Total operating income excluding VAT | 830 286.00 | | | 830 286.00 |
234 Purchases of goods (including customs duties) | 60 742.00 | | | 60 742.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 034.00 | | | 207 034.00 |
240 Inventory changes (raw materials and supplies) | 505.00 | | | 505.00 |
242 Other external expenses | 122 959.00 | | | 122 959.00 |
243 (including business tax) | 2 615.00 | | | 2 615.00 |
244 Taxes, duties and similar payments | 9 778.00 | | | 9 778.00 |
250 Staff compensation | 254 070.00 | | | 254 070.00 |
252 Social security contributions | 81 282.00 | | | 81 282.00 |
254 Depreciation and amortization | 34 174.00 | | | 34 174.00 |
262 Other expenses | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 772 178.00 | | | 772 178.00 |
270 Operating profit | 58 108.00 | | | 58 108.00 |
294 Financial expenses | 8 031.00 | | | 8 031.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -1 281.00 | | | -1 281.00 |
310 Profit or loss | 51 341.00 | | | 51 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 140.00 | | | 5 140.00 |
490 Total Fixed Assets (Gross Value) | 303 156.00 | | | 303 156.00 |
492 Total Fixed Assets (Increases) | 5 140.00 | | | 5 140.00 |
