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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 | 51 240.00 | 23 966.00 | 27 274.00 | 51 240.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 54 040.00 | 23 966.00 | 30 074.00 | 54 040.00 |
050 Raw materials, supplies, in progress | 61 165.00 | | 61 165.00 | 61 165.00 |
068 Receivables – Trade and related accounts | 83 153.00 | 2 947.00 | 80 206.00 | 83 153.00 |
072 Receivables – Other | 10 951.00 | | 10 951.00 | 10 951.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 116 918.00 | | 116 918.00 | 116 918.00 |
096 Total Current Assets + Prepaid Expenses | 297 187.00 | 2 947.00 | 294 240.00 | 297 187.00 |
110 Total Assets | 351 227.00 | 26 913.00 | 324 314.00 | 351 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 78 858.00 | |
136 Profit for the Year | | | 28 701.00 | |
142 Total Equity - Total I | | | 118 559.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 115 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 500.00 | | |
172 Other debts | | | 60 681.00 | |
176 Total debts | | | 205 755.00 | |
180 Liabilities Total | | | 324 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 817.00 | | | 817.00 |
214 Production of goods sold - France | 722 582.00 | | | 722 582.00 |
218 Production of services sold - France | 53 507.00 | | | 53 507.00 |
230 Other income | 2 217.00 | | | 2 217.00 |
232 Total operating income excluding VAT | 779 123.00 | | | 779 123.00 |
234 Purchases of goods (including customs duties) | 168 947.00 | | | 168 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 447.00 | | | 325 447.00 |
240 Inventory changes (raw materials and supplies) | 13 646.00 | | | 13 646.00 |
242 Other external expenses | 109 163.00 | | | 109 163.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 85 415.00 | | | 85 415.00 |
252 Social security contributions | 27 447.00 | | | 27 447.00 |
254 Depreciation and amortization | 11 078.00 | | | 11 078.00 |
256 Provisions | 2 947.00 | | | 2 947.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 745 917.00 | | | 745 917.00 |
270 Operating profit | 33 206.00 | | | 33 206.00 |
306 Income tax's | 4 505.00 | | | 4 505.00 |
310 Profit or loss | 28 701.00 | | | 28 701.00 |
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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 | 2 948.00 | | | 2 948.00 |
490 Total Fixed Assets (Gross Value) | 51 092.00 | | | 51 092.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
