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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 | 120 879.00 | 114 063.00 | 6 815.00 | 120 879.00 |
040 Financial Assets | 10 579.00 | | 10 579.00 | 10 579.00 |
044 Total Fixed Assets | 131 458.00 | 114 063.00 | 17 394.00 | 131 458.00 |
050 Raw materials, supplies, in progress | 15 134.00 | | 15 134.00 | 15 134.00 |
068 Receivables – Trade and related accounts | 79 641.00 | | 79 641.00 | 79 641.00 |
072 Receivables – Other | 11 439.00 | | 11 439.00 | 11 439.00 |
084 Cash | 49 307.00 | | 49 307.00 | 49 307.00 |
092 Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
096 Total Current Assets + Prepaid Expenses | 162 318.00 | | 162 318.00 | 162 318.00 |
110 Total Assets | 293 775.00 | 114 063.00 | 179 712.00 | 293 775.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 686.00 | |
134 Retained Earnings | | | 86 363.00 | |
136 Profit for the Year | | | 31 219.00 | |
142 Total Equity - Total I | | | 127 654.00 | |
166 Suppliers and related accounts | | | 19 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 32 896.00 | |
176 Total debts | | | 52 058.00 | |
180 Liabilities Total | | | 179 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 337.00 | | | 1 337.00 |
214 Production of goods sold - France | 392 435.00 | | | 392 435.00 |
222 Inventory production | 285.00 | | | 285.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 394 099.00 | | | 394 099.00 |
234 Purchases of goods (including customs duties) | 860.00 | | | 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 153.00 | | | 91 153.00 |
240 Inventory changes (raw materials and supplies) | 847.00 | | | 847.00 |
242 Other external expenses | 89 772.00 | | | 89 772.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 119 987.00 | | | 119 987.00 |
252 Social security contributions | 49 321.00 | | | 49 321.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
264 Total operating expenses | 357 683.00 | | | 357 683.00 |
270 Operating profit | 36 416.00 | | | 36 416.00 |
280 Financial income | 211.00 | | | 211.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 5 307.00 | | | 5 307.00 |
310 Profit or loss | 31 219.00 | | | 31 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 132 057.00 | | | 132 057.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 1 433.00 | | | 1 433.00 |
