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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 | 90 224.00 | 43 433.00 | 46 791.00 | 90 224.00 |
044 Total Fixed Assets | 90 224.00 | 43 433.00 | 46 791.00 | 90 224.00 |
050 Raw materials, supplies, in progress | 40 756.00 | | 40 756.00 | 40 756.00 |
060 Merchandise inventory | 12 724.00 | | 12 724.00 | 12 724.00 |
068 Receivables – Trade and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 4 933.00 | | 4 933.00 | 4 933.00 |
096 Total Current Assets + Prepaid Expenses | 61 309.00 | | 61 309.00 | 61 309.00 |
110 Total Assets | 151 533.00 | 43 433.00 | 108 100.00 | 151 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 448.00 | |
134 Retained Earnings | | | 8 521.00 | |
136 Profit for the Year | | | 16 493.00 | |
142 Total Equity - Total I | | | 35 462.00 | |
156 Loans and similar debts | | | 25 463.00 | |
166 Suppliers and related accounts | | | 31 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 455.00 | | |
172 Other debts | | | 15 411.00 | |
176 Total debts | | | 72 638.00 | |
180 Liabilities Total | | | 108 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 897 016.00 | | | 897 016.00 |
224 Capitalized production | 14 607.00 | | | 14 607.00 |
232 Total operating income excluding VAT | 911 623.00 | | | 911 623.00 |
234 Purchases of goods (including customs duties) | 467 019.00 | | | 467 019.00 |
236 Inventory change (goods) | 12 724.00 | | | 12 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 443.00 | | | 125 443.00 |
240 Inventory changes (raw materials and supplies) | 27 332.00 | | | 27 332.00 |
242 Other external expenses | 30 420.00 | | | 30 420.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
24A (including real estate leasing) | 15 888.00 | | | 15 888.00 |
24B (including equipment leasing) | 14 532.00 | | | 14 532.00 |
250 Staff compensation | 128 416.00 | | | 128 416.00 |
252 Social security contributions | 57 212.00 | | | 57 212.00 |
254 Depreciation and amortization | 33 408.00 | | | 33 408.00 |
256 Provisions | 9 417.00 | | | 9 417.00 |
262 Other expenses | 1 318.00 | | | 1 318.00 |
264 Total operating expenses | 888 536.00 | | | 888 536.00 |
270 Operating profit | 23 087.00 | | | 23 087.00 |
294 Financial expenses | 3 684.00 | | | 3 684.00 |
306 Income tax's | 2 910.00 | | | 2 910.00 |
310 Profit or loss | 16 493.00 | | | 16 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 224.00 | | | 90 224.00 |
