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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 | 46 031.00 | 6 001.00 | 40 030.00 | 46 031.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 46 107.00 | 6 001.00 | 40 106.00 | 46 107.00 |
050 Raw materials, supplies, in progress | 13 741.00 | | 13 741.00 | 13 741.00 |
068 Receivables – Trade and related accounts | 137 835.00 | | 137 835.00 | 137 835.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 23 965.00 | | 23 965.00 | 23 965.00 |
092 Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 182 342.00 | | 182 342.00 | 182 342.00 |
110 Total Assets | 228 449.00 | 6 001.00 | 222 448.00 | 228 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 49 953.00 | |
142 Total Equity - Total I | | | 59 953.00 | |
166 Suppliers and related accounts | | | 58 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 220.00 | | |
172 Other debts | | | 104 402.00 | |
176 Total debts | | | 162 495.00 | |
180 Liabilities Total | | | 222 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 234.00 | | | 232 234.00 |
218 Production of services sold - France | 504 959.00 | | | 504 959.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 737 252.00 | | | 737 252.00 |
234 Purchases of goods (including customs duties) | 162 817.00 | | | 162 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 463.00 | | | 249 463.00 |
240 Inventory changes (raw materials and supplies) | -13 741.00 | | | -13 741.00 |
242 Other external expenses | 187 271.00 | | | 187 271.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 60 984.00 | | | 60 984.00 |
252 Social security contributions | 19 311.00 | | | 19 311.00 |
254 Depreciation and amortization | 6 001.00 | | | 6 001.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 675 147.00 | | | 675 147.00 |
270 Operating profit | 62 105.00 | | | 62 105.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 11 708.00 | | | 11 708.00 |
310 Profit or loss | 49 953.00 | | | 49 953.00 |
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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 | 40 640.00 | | | 40 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 562.00 | | | 4 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
492 Total Fixed Assets (Increases) | 46 107.00 | | | 46 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
