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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 126 972.00 | 100 494.00 | 26 478.00 | 126 972.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 128 936.00 | 102 394.00 | 26 542.00 | 128 936.00 |
050 Raw materials, supplies, in progress | 34 496.00 | | 34 496.00 | 34 496.00 |
072 Receivables – Other | 7 110.00 | | 7 110.00 | 7 110.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
096 Total Current Assets + Prepaid Expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
110 Total Assets | 176 534.00 | 102 394.00 | 74 140.00 | 176 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 489.00 | |
136 Profit for the Year | | | 19 018.00 | |
142 Total Equity - Total I | | | 26 529.00 | |
156 Loans and similar debts | | | 17 470.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 28 123.00 | |
176 Total debts | | | 47 611.00 | |
180 Liabilities Total | | | 74 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 792.00 | | | 45 792.00 |
218 Production of services sold - France | 277 803.00 | | | 277 803.00 |
232 Total operating income excluding VAT | 323 595.00 | | | 323 595.00 |
234 Purchases of goods (including customs duties) | 26 144.00 | | | 26 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 950.00 | | | 33 950.00 |
240 Inventory changes (raw materials and supplies) | -5 278.00 | | | -5 278.00 |
242 Other external expenses | 41 337.00 | | | 41 337.00 |
243 (including business tax) | -7 671.00 | | | -7 671.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 141 288.00 | | | 141 288.00 |
252 Social security contributions | 54 179.00 | | | 54 179.00 |
254 Depreciation and amortization | 9 676.00 | | | 9 676.00 |
264 Total operating expenses | 304 932.00 | | | 304 932.00 |
270 Operating profit | 18 663.00 | | | 18 663.00 |
280 Financial income | 802.00 | | | 802.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 19 018.00 | | | 19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 124 800.00 | | | 124 800.00 |
492 Total Fixed Assets (Increases) | 5 492.00 | | | 5 492.00 |
494 Total Fixed Assets (Decreases) | 1 356.00 | | | 1 356.00 |
