| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 314.00 | 4 707.00 | 5 607.00 | 10 314.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 25 314.00 | 4 707.00 | 20 607.00 | 25 314.00 |
050 Raw materials, supplies, in progress | 8 592.00 | | 8 592.00 | 8 592.00 |
068 Receivables – Trade and related accounts | 113 107.00 | | 113 107.00 | 113 107.00 |
072 Receivables – Other | 33 578.00 | | 33 578.00 | 33 578.00 |
084 Cash | 45 422.00 | | 45 422.00 | 45 422.00 |
096 Total Current Assets + Prepaid Expenses | 200 698.00 | | 200 698.00 | 200 698.00 |
110 Total Assets | 226 011.00 | 4 707.00 | 221 304.00 | 226 011.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 769.00 | |
136 Profit for the Year | | | 13 489.00 | |
142 Total Equity - Total I | | | 21 258.00 | |
166 Suppliers and related accounts | | | 38 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 274.00 | | |
172 Other debts | | | 161 062.00 | |
176 Total debts | | | 200 046.00 | |
180 Liabilities Total | | | 221 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 166.00 | | | 21 166.00 |
210 Sales of goods - France | 173 089.00 | | | 173 089.00 |
214 Production of goods sold - France | 9 795.00 | | | 9 795.00 |
218 Production of services sold - France | 18 304.00 | | | 18 304.00 |
232 Total operating income excluding VAT | 201 188.00 | | | 201 188.00 |
234 Purchases of goods (including customs duties) | 83 072.00 | | | 83 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 228.00 | | | 35 228.00 |
240 Inventory changes (raw materials and supplies) | -8 042.00 | | | -8 042.00 |
242 Other external expenses | 38 647.00 | | | 38 647.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 35 814.00 | | | 35 814.00 |
252 Social security contributions | 1 627.00 | | | 1 627.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
264 Total operating expenses | 187 699.00 | | | 187 699.00 |
270 Operating profit | 13 489.00 | | | 13 489.00 |
310 Profit or loss | 13 489.00 | | | 13 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 24 206.00 | | | 24 206.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
