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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 | 37 377.00 | 24 346.00 | 13 031.00 | 37 377.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 38 177.00 | 24 346.00 | 13 831.00 | 38 177.00 |
050 Raw materials, supplies, in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
060 Merchandise inventory | 14 706.00 | | 14 706.00 | 14 706.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 3 045.00 | | 3 045.00 | 3 045.00 |
096 Total Current Assets + Prepaid Expenses | 66 048.00 | | 66 048.00 | 66 048.00 |
110 Total Assets | 104 225.00 | 24 346.00 | 79 879.00 | 104 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 289.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 7 982.00 | |
166 Suppliers and related accounts | | | 22 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 49 607.00 | |
176 Total debts | | | 71 897.00 | |
180 Liabilities Total | | | 79 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 972.00 | | | 301 972.00 |
230 Other income | 8 669.00 | | | 8 669.00 |
232 Total operating income excluding VAT | 310 641.00 | | | 310 641.00 |
236 Inventory change (goods) | -14 706.00 | | | -14 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 670.00 | | | 132 670.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 59 580.00 | | | 59 580.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 95 860.00 | | | 95 860.00 |
252 Social security contributions | 28 859.00 | | | 28 859.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 308 804.00 | | | 308 804.00 |
270 Operating profit | 1 837.00 | | | 1 837.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 5 545.00 | | | 5 545.00 |
306 Income tax's | -4 315.00 | | | -4 315.00 |
310 Profit or loss | 594.00 | | | 594.00 |
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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 | 3 970.00 | | | 3 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 31 220.00 | | | 31 220.00 |
492 Total Fixed Assets (Increases) | 6 957.00 | | | 6 957.00 |
