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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 | 46 322.00 | 46 322.00 | | 46 322.00 |
044 Total Fixed Assets | 46 322.00 | 46 322.00 | | 46 322.00 |
050 Raw materials, supplies, in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 79 190.00 | | 79 190.00 | 79 190.00 |
072 Receivables – Other | 20 375.00 | | 20 375.00 | 20 375.00 |
084 Cash | 18 127.00 | | 18 127.00 | 18 127.00 |
096 Total Current Assets + Prepaid Expenses | 162 065.00 | | 162 065.00 | 162 065.00 |
110 Total Assets | 208 387.00 | 46 322.00 | 162 065.00 | 208 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 604.00 | |
134 Retained Earnings | | | 76 829.00 | |
136 Profit for the Year | | | 11 976.00 | |
142 Total Equity - Total I | | | 94 409.00 | |
166 Suppliers and related accounts | | | 16 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 50 998.00 | |
176 Total debts | | | 67 656.00 | |
180 Liabilities Total | | | 162 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 003.00 | | | 261 003.00 |
222 Inventory production | -64 627.00 | | | -64 627.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 376.00 | | | 196 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | | | 1 323.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 151 873.00 | | | 151 873.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 17 641.00 | | | 17 641.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 178 519.00 | | | 178 519.00 |
270 Operating profit | 17 857.00 | | | 17 857.00 |
290 Exceptional income | 3 732.00 | | | 3 732.00 |
294 Financial expenses | 3 051.00 | | | 3 051.00 |
300 Exceptional expenses | 4 636.00 | | | 4 636.00 |
306 Income tax's | 1 927.00 | | | 1 927.00 |
310 Profit or loss | 11 976.00 | | | 11 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 676.00 | | | 5 676.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 043.00 | | | 12 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 648.00 | | | 30 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 632.00 | | | 3 632.00 |
492 Total Fixed Assets (Increases) | 51 998.00 | | | 51 998.00 |
494 Total Fixed Assets (Decreases) | 5 676.00 | | | 5 676.00 |
