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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 | 113 833.00 | 33 379.00 | 80 454.00 | 113 833.00 |
040 Financial Assets | 14 762.00 | | 14 762.00 | 14 762.00 |
044 Total Fixed Assets | 128 595.00 | 33 379.00 | 95 216.00 | 128 595.00 |
050 Raw materials, supplies, in progress | 16 603.00 | | 16 603.00 | 16 603.00 |
068 Receivables – Trade and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
072 Receivables – Other | 35 150.00 | | 35 150.00 | 35 150.00 |
084 Cash | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 65 209.00 | | 65 209.00 | 65 209.00 |
110 Total Assets | 193 804.00 | 33 379.00 | 160 425.00 | 193 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 299.00 | |
136 Profit for the Year | | | 13 904.00 | |
142 Total Equity - Total I | | | 33 203.00 | |
156 Loans and similar debts | | | 58 000.00 | |
166 Suppliers and related accounts | | | 23 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 45 298.00 | |
176 Total debts | | | 127 221.00 | |
180 Liabilities Total | | | 160 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 603 807.00 | | | 603 807.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 603 807.00 | | | 603 807.00 |
234 Purchases of goods (including customs duties) | 269 274.00 | | | 269 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 860.00 | | | 32 860.00 |
240 Inventory changes (raw materials and supplies) | -6 891.00 | | | -6 891.00 |
242 Other external expenses | 103 813.00 | | | 103 813.00 |
244 Taxes, duties and similar payments | 5 694.00 | | | 5 694.00 |
250 Staff compensation | 134 833.00 | | | 134 833.00 |
252 Social security contributions | 33 206.00 | | | 33 206.00 |
254 Depreciation and amortization | 12 483.00 | | | 12 483.00 |
264 Total operating expenses | 585 272.00 | | | 585 272.00 |
270 Operating profit | 18 535.00 | | | 18 535.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 2 780.00 | | | 2 780.00 |
310 Profit or loss | 13 905.00 | | | 13 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 833.00 | | | 113 833.00 |
482 INCREASES Financial Assets | 14 762.00 | | | 14 762.00 |
492 Total Fixed Assets (Increases) | 128 595.00 | | | 128 595.00 |
