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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 | 36 042.00 | 8 081.00 | 27 961.00 | 36 042.00 |
040 Financial Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
044 Total Fixed Assets | 40 082.00 | 8 081.00 | 32 001.00 | 40 082.00 |
050 Raw materials, supplies, in progress | 24 911.00 | | 24 911.00 | 24 911.00 |
060 Merchandise inventory | 20 163.00 | | 20 163.00 | 20 163.00 |
068 Receivables – Trade and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
072 Receivables – Other | 30 614.00 | | 30 614.00 | 30 614.00 |
084 Cash | 23 848.00 | | 23 848.00 | 23 848.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 133 595.00 | | 133 595.00 | 133 595.00 |
110 Total Assets | 173 678.00 | 8 081.00 | 165 596.00 | 173 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 212.00 | |
142 Total Equity - Total I | | | 27 212.00 | |
156 Loans and similar debts | | | 19 095.00 | |
166 Suppliers and related accounts | | | 29 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 246.00 | | |
172 Other debts | | | 89 484.00 | |
176 Total debts | | | 138 383.00 | |
180 Liabilities Total | | | 165 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 082.00 | |
195 Of which payables due in more than one year | | | 7 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -51.00 | | | -51.00 |
218 Production of services sold - France | 478 494.00 | | | 478 494.00 |
222 Inventory production | 24 911.00 | | | 24 911.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 503 356.00 | | | 503 356.00 |
236 Inventory change (goods) | -20 163.00 | | | -20 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 240.00 | | | 242 240.00 |
242 Other external expenses | 182 075.00 | | | 182 075.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 11 461.00 | | | 11 461.00 |
24B (including equipment leasing) | 8 719.00 | | | 8 719.00 |
250 Staff compensation | 39 694.00 | | | 39 694.00 |
252 Social security contributions | 19 279.00 | | | 19 279.00 |
254 Depreciation and amortization | 8 081.00 | | | 8 081.00 |
259 (including tax provisions for foreign business establishments) | 186.00 | | | 186.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 482 856.00 | | | 482 856.00 |
270 Operating profit | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 050.00 | | | 3 050.00 |
310 Profit or loss | 17 212.00 | | | 17 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 043.00 | | | 36 043.00 |
482 INCREASES Financial Assets | 4 040.00 | | | 4 040.00 |
492 Total Fixed Assets (Increases) | 40 083.00 | | | 40 083.00 |
