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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 87 990.00 | 55 757.00 | 32 233.00 | 87 990.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 93 303.00 | 60 457.00 | 32 846.00 | 93 303.00 |
050 Raw materials, supplies, in progress | 27 458.00 | | 27 458.00 | 27 458.00 |
068 Receivables – Trade and related accounts | 285 244.00 | | 285 244.00 | 285 244.00 |
072 Receivables – Other | 41 840.00 | | 41 840.00 | 41 840.00 |
084 Cash | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 356 188.00 | | 356 188.00 | 356 188.00 |
110 Total Assets | 449 491.00 | 60 457.00 | 389 034.00 | 449 491.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 14 555.00 | |
136 Profit for the Year | | | 27 401.00 | |
142 Total Equity - Total I | | | 241 956.00 | |
156 Loans and similar debts | | | 12 035.00 | |
166 Suppliers and related accounts | | | 90 718.00 | |
172 Other debts | | | 44 326.00 | |
176 Total debts | | | 147 078.00 | |
180 Liabilities Total | | | 389 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 795 833.00 | | | 795 833.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 795 854.00 | | | 795 854.00 |
234 Purchases of goods (including customs duties) | 485 790.00 | | | 485 790.00 |
236 Inventory change (goods) | -2 870.00 | | | -2 870.00 |
242 Other external expenses | 102 953.00 | | | 102 953.00 |
244 Taxes, duties and similar payments | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 120 867.00 | | | 120 867.00 |
252 Social security contributions | 33 551.00 | | | 33 551.00 |
254 Depreciation and amortization | 11 126.00 | | | 11 126.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 756 671.00 | | | 756 671.00 |
270 Operating profit | 39 182.00 | | | 39 182.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 8 516.00 | | | 8 516.00 |
306 Income tax's | 5 045.00 | | | 5 045.00 |
310 Profit or loss | 27 401.00 | | | 27 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 074.00 | | | 7 074.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 93 297.00 | | | 93 297.00 |
492 Total Fixed Assets (Increases) | 7 079.00 | | | 7 079.00 |
494 Total Fixed Assets (Decreases) | 7 074.00 | | | 7 074.00 |
