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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 113 479.00 | 64 900.00 | 48 578.00 | 113 479.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 114 774.00 | 65 387.00 | 49 387.00 | 114 774.00 |
050 Raw materials, supplies, in progress | 32 633.00 | | 32 633.00 | 32 633.00 |
068 Receivables – Trade and related accounts | 29 298.00 | | 29 298.00 | 29 298.00 |
072 Receivables – Other | 93 172.00 | | 93 172.00 | 93 172.00 |
084 Cash | 138 122.00 | | 138 122.00 | 138 122.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 294 726.00 | | 294 726.00 | 294 726.00 |
110 Total Assets | 409 500.00 | 65 387.00 | 344 113.00 | 409 500.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 165 117.00 | |
136 Profit for the Year | | | 29 916.00 | |
142 Total Equity - Total I | | | 250 033.00 | |
156 Loans and similar debts | | | 41 998.00 | |
166 Suppliers and related accounts | | | 16 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 35 192.00 | |
176 Total debts | | | 94 080.00 | |
180 Liabilities Total | | | 344 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 985.00 | 201 764.00 | | 245 985.00 |
218 Production of services sold - France | 73 824.00 | 41 996.00 | | 73 824.00 |
222 Inventory production | 12 491.00 | 16 532.00 | | 12 491.00 |
230 Other income | 4 318.00 | 950.00 | | 4 318.00 |
232 Total operating income excluding VAT | 336 618.00 | 261 242.00 | | 336 618.00 |
234 Purchases of goods (including customs duties) | 80 676.00 | 78 614.00 | | 80 676.00 |
240 Inventory changes (raw materials and supplies) | 8 546.00 | -11 756.00 | | 8 546.00 |
242 Other external expenses | 67 592.00 | 37 693.00 | | 67 592.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 671.00 | 1 062.00 | | 2 671.00 |
250 Staff compensation | 102 157.00 | 86 555.00 | | 102 157.00 |
252 Social security contributions | 26 051.00 | 20 962.00 | | 26 051.00 |
254 Depreciation and amortization | 13 143.00 | 9 680.00 | | 13 143.00 |
262 Other expenses | 48.00 | 60.00 | | 48.00 |
264 Total operating expenses | 300 883.00 | 222 871.00 | | 300 883.00 |
270 Operating profit | 35 735.00 | 38 371.00 | | 35 735.00 |
280 Financial income | 101.00 | 245.00 | | 101.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 360.00 | 183.00 | | 360.00 |
300 Exceptional expenses | 4 103.00 | | | 4 103.00 |
306 Income tax's | 5 257.00 | 5 539.00 | | 5 257.00 |
310 Profit or loss | 29 916.00 | 32 894.00 | | 29 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 240.00 | | | 17 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 077.00 | | | 34 077.00 |
490 Total Fixed Assets (Gross Value) | 80 973.00 | | | 80 973.00 |
492 Total Fixed Assets (Increases) | 51 317.00 | | | 51 317.00 |
494 Total Fixed Assets (Decreases) | 17 516.00 | | | 17 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
