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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 | 66 883.00 | 21 107.00 | 87 990.00 |
040 Financial Assets | 220 500.00 | | 220 500.00 | 220 500.00 |
044 Total Fixed Assets | 313 190.00 | 71 583.00 | 241 607.00 | 313 190.00 |
050 Raw materials, supplies, in progress | 25 192.00 | | 25 192.00 | 25 192.00 |
068 Receivables – Trade and related accounts | 95 691.00 | | 95 691.00 | 95 691.00 |
072 Receivables – Other | 37 846.00 | | 37 846.00 | 37 846.00 |
084 Cash | 15 927.00 | | 15 927.00 | 15 927.00 |
096 Total Current Assets + Prepaid Expenses | 174 656.00 | | 174 656.00 | 174 656.00 |
110 Total Assets | 487 846.00 | 71 583.00 | 416 263.00 | 487 846.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 15 925.00 | |
134 Retained Earnings | | | 26 031.00 | |
136 Profit for the Year | | | 44 915.00 | |
142 Total Equity - Total I | | | 286 871.00 | |
156 Loans and similar debts | | | 1 898.00 | |
166 Suppliers and related accounts | | | 80 803.00 | |
172 Other debts | | | 46 691.00 | |
176 Total debts | | | 129 392.00 | |
180 Liabilities Total | | | 416 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 500.00 | |
199 Of which current accounts of debit partners | | | 8 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 877 955.00 | | | 877 955.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 878 174.00 | | | 878 174.00 |
234 Purchases of goods (including customs duties) | 571 163.00 | | | 571 163.00 |
236 Inventory change (goods) | 2 266.00 | | | 2 266.00 |
238 Purchases of raw materials and other supplies (including royalties | -431.00 | | | -431.00 |
242 Other external expenses | 87 225.00 | | | 87 225.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 115 345.00 | | | 115 345.00 |
252 Social security contributions | 25 846.00 | | | 25 846.00 |
254 Depreciation and amortization | 11 126.00 | | | 11 126.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 815 080.00 | | | 815 080.00 |
270 Operating profit | 63 094.00 | | | 63 094.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 7 568.00 | | | 7 568.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 10 636.00 | | | 10 636.00 |
310 Profit or loss | 44 915.00 | | | 44 915.00 |
316 Non-deductible compensation and personal benefits | 44 915.00 | | | 44 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220 500.00 | | | 220 500.00 |
484 DECREASES Financial Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 93 303.00 | | | 93 303.00 |
492 Total Fixed Assets (Increases) | 220 500.00 | | | 220 500.00 |
494 Total Fixed Assets (Decreases) | 613.00 | | | 613.00 |
