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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 | 167 592.00 | -8 558.00 | 176 150.00 | 167 592.00 |
040 Financial Assets | 8 304.00 | | 8 304.00 | 8 304.00 |
044 Total Fixed Assets | 175 896.00 | -8 558.00 | 184 454.00 | 175 896.00 |
050 Raw materials, supplies, in progress | 60 778.00 | | 60 778.00 | 60 778.00 |
060 Merchandise inventory | 36 674.00 | | 36 674.00 | 36 674.00 |
068 Receivables – Trade and related accounts | 37 308.00 | | 37 308.00 | 37 308.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
080 Sellable securities | -4.00 | | -4.00 | -4.00 |
084 Cash | 62 211.00 | | 62 211.00 | 62 211.00 |
096 Total Current Assets + Prepaid Expenses | 198 967.00 | | 198 967.00 | 198 967.00 |
110 Total Assets | 374 863.00 | -8 558.00 | 383 421.00 | 374 863.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 21 442.00 | |
136 Profit for the Year | | | 23 491.00 | |
142 Total Equity - Total I | | | 52 433.00 | |
154 Provisions for risks and charges - Total II | | | -86.00 | |
156 Loans and similar debts | | | 240 019.00 | |
166 Suppliers and related accounts | | | 35 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 474.00 | | |
172 Other debts | | | 56 027.00 | |
176 Total debts | | | 331 074.00 | |
180 Liabilities Total | | | 383 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 558 363.00 | | | 558 363.00 |
232 Total operating income excluding VAT | 578 363.00 | | | 578 363.00 |
234 Purchases of goods (including customs duties) | 3 495.00 | | | 3 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 712.00 | | | 317 712.00 |
240 Inventory changes (raw materials and supplies) | -11 939.00 | | | -11 939.00 |
242 Other external expenses | 73 086.00 | | | 73 086.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
24B (including equipment leasing) | 4 131.00 | | | 4 131.00 |
250 Staff compensation | 117 321.00 | | | 117 321.00 |
252 Social security contributions | 25 778.00 | | | 25 778.00 |
254 Depreciation and amortization | 17 561.00 | | | 17 561.00 |
262 Other expenses | 3 121.00 | | | 3 121.00 |
264 Total operating expenses | 546 555.00 | | | 546 555.00 |
270 Operating profit | 31 807.00 | | | 31 807.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 3 525.00 | | | 3 525.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
306 Income tax's | 4 145.00 | | | 4 145.00 |
310 Profit or loss | 23 491.00 | | | 23 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 172 146.00 | | | 172 146.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 86.00 | | | 86.00 |
684 DECREASES in Total Provisions Statement | 86.00 | | | 86.00 |
