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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 | 87 019.00 | 48 917.00 | 38 102.00 | 87 019.00 |
044 Total Fixed Assets | 87 019.00 | 48 917.00 | 38 102.00 | 87 019.00 |
050 Raw materials, supplies, in progress | 4 524.00 | | 4 524.00 | 4 524.00 |
060 Merchandise inventory | 6 845.00 | | 6 845.00 | 6 845.00 |
068 Receivables – Trade and related accounts | 68 616.00 | | 68 616.00 | 68 616.00 |
080 Sellable securities | 522.00 | | 522.00 | 522.00 |
084 Cash | 51 234.00 | | 51 234.00 | 51 234.00 |
096 Total Current Assets + Prepaid Expenses | 131 741.00 | | 131 741.00 | 131 741.00 |
110 Total Assets | 218 760.00 | 48 917.00 | 169 843.00 | 218 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 947.00 | |
136 Profit for the Year | | | 13 930.00 | |
142 Total Equity - Total I | | | 64 127.00 | |
166 Suppliers and related accounts | | | 34 744.00 | |
172 Other debts | | | 70 972.00 | |
176 Total debts | | | 105 716.00 | |
180 Liabilities Total | | | 169 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 282.00 | | | 17 282.00 |
214 Production of goods sold - France | 60 560.00 | | | 60 560.00 |
230 Other income | 7 706.00 | | | 7 706.00 |
232 Total operating income excluding VAT | 85 548.00 | | | 85 548.00 |
234 Purchases of goods (including customs duties) | 10 821.00 | | | 10 821.00 |
236 Inventory change (goods) | -5 196.00 | | | -5 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 001.00 | | | 23 001.00 |
240 Inventory changes (raw materials and supplies) | -1 779.00 | | | -1 779.00 |
242 Other external expenses | 26 030.00 | | | 26 030.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
254 Depreciation and amortization | 14 811.00 | | | 14 811.00 |
264 Total operating expenses | 68 842.00 | | | 68 842.00 |
270 Operating profit | 16 706.00 | | | 16 706.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 14 263.00 | | | 14 263.00 |
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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 | 6 143.00 | | | 6 143.00 |
490 Total Fixed Assets (Gross Value) | 80 876.00 | | | 80 876.00 |
492 Total Fixed Assets (Increases) | 6 143.00 | | | 6 143.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
