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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 | 73 456.00 | 34 936.00 | 38 520.00 | 73 456.00 |
044 Total Fixed Assets | 73 456.00 | 34 936.00 | 38 520.00 | 73 456.00 |
050 Raw materials, supplies, in progress | 33 470.00 | | 33 470.00 | 33 470.00 |
068 Receivables – Trade and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
072 Receivables – Other | 11 991.00 | | 11 991.00 | 11 991.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
096 Total Current Assets + Prepaid Expenses | 56 002.00 | | 56 002.00 | 56 002.00 |
110 Total Assets | 129 458.00 | 34 936.00 | 94 523.00 | 129 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 44 535.00 | |
136 Profit for the Year | | | 3 445.00 | |
142 Total Equity - Total I | | | 48 981.00 | |
156 Loans and similar debts | | | 18 456.00 | |
166 Suppliers and related accounts | | | 8 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 648.00 | | |
172 Other debts | | | 19 082.00 | |
176 Total debts | | | 45 542.00 | |
180 Liabilities Total | | | 94 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 302.00 | | | 248 302.00 |
230 Other income | 4 780.00 | | | 4 780.00 |
232 Total operating income excluding VAT | 253 081.00 | | | 253 081.00 |
234 Purchases of goods (including customs duties) | 89 330.00 | | | 89 330.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 726.00 | | | 5 726.00 |
242 Other external expenses | 90 171.00 | | | 90 171.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 40 372.00 | | | 40 372.00 |
252 Social security contributions | 11 046.00 | | | 11 046.00 |
254 Depreciation and amortization | 6 403.00 | | | 6 403.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 247 922.00 | | | 247 922.00 |
270 Operating profit | 5 159.00 | | | 5 159.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
306 Income tax's | 949.00 | | | 949.00 |
310 Profit or loss | 3 445.00 | | | 3 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 586.00 | | | 14 586.00 |
490 Total Fixed Assets (Gross Value) | 58 870.00 | | | 58 870.00 |
492 Total Fixed Assets (Increases) | 14 586.00 | | | 14 586.00 |
