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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 | 56 731.00 | 25 611.00 | 31 120.00 | 56 731.00 |
028 Tangible Assets | 171 641.00 | 54 883.00 | 116 758.00 | 171 641.00 |
040 Financial Assets | 6 399.00 | | 6 399.00 | 6 399.00 |
044 Total Fixed Assets | 234 771.00 | 80 494.00 | 154 278.00 | 234 771.00 |
060 Merchandise inventory | 7 098.00 | | 7 098.00 | 7 098.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 20 654.00 | | 20 654.00 | 20 654.00 |
096 Total Current Assets + Prepaid Expenses | 35 590.00 | | 35 590.00 | 35 590.00 |
110 Total Assets | 270 361.00 | 80 494.00 | 189 868.00 | 270 361.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 389.00 | |
136 Profit for the Year | | | 18 942.00 | |
142 Total Equity - Total I | | | 21 553.00 | |
156 Loans and similar debts | | | 109 700.00 | |
166 Suppliers and related accounts | | | 24 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 708.00 | | |
172 Other debts | | | 34 539.00 | |
176 Total debts | | | 168 315.00 | |
180 Liabilities Total | | | 189 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 161.00 | | | 527 161.00 |
218 Production of services sold - France | 2 811.00 | | | 2 811.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 530 036.00 | | | 530 036.00 |
234 Purchases of goods (including customs duties) | 11 362.00 | | | 11 362.00 |
236 Inventory change (goods) | 1 730.00 | | | 1 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 678.00 | | | 135 678.00 |
242 Other external expenses | 136 656.00 | | | 136 656.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 148 912.00 | | | 148 912.00 |
252 Social security contributions | 20 836.00 | | | 20 836.00 |
254 Depreciation and amortization | 23 962.00 | | | 23 962.00 |
262 Other expenses | 24 273.00 | | | 24 273.00 |
264 Total operating expenses | 506 035.00 | | | 506 035.00 |
270 Operating profit | 24 001.00 | | | 24 001.00 |
290 Exceptional income | 705.00 | | | 705.00 |
294 Financial expenses | 2 050.00 | | | 2 050.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 3 398.00 | | | 3 398.00 |
310 Profit or loss | 18 942.00 | | | 18 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 466.00 | | | 5 466.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 176.00 | | | 4 176.00 |
490 Total Fixed Assets (Gross Value) | 218 274.00 | | | 218 274.00 |
492 Total Fixed Assets (Increases) | 9 642.00 | | | 9 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 705.00 | | | 705.00 |
684 DECREASES in Total Provisions Statement | 705.00 | | | 705.00 |
