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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 | 562.00 | 562.00 | | 562.00 |
028 Tangible Assets | 46 749.00 | 15 523.00 | 31 226.00 | 46 749.00 |
040 Financial Assets | 8 012.00 | | 8 012.00 | 8 012.00 |
044 Total Fixed Assets | 55 323.00 | 16 085.00 | 39 238.00 | 55 323.00 |
050 Raw materials, supplies, in progress | 19 220.00 | | 19 220.00 | 19 220.00 |
060 Merchandise inventory | 16 444.00 | | 16 444.00 | 16 444.00 |
068 Receivables – Trade and related accounts | 77 417.00 | | 77 417.00 | 77 417.00 |
072 Receivables – Other | 12 375.00 | | 12 375.00 | 12 375.00 |
084 Cash | 74 716.00 | | 74 716.00 | 74 716.00 |
096 Total Current Assets + Prepaid Expenses | 200 171.00 | | 200 171.00 | 200 171.00 |
110 Total Assets | 255 494.00 | 16 085.00 | 239 409.00 | 255 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 121.00 | |
136 Profit for the Year | | | 23 582.00 | |
142 Total Equity - Total I | | | 46 903.00 | |
156 Loans and similar debts | | | 94 724.00 | |
166 Suppliers and related accounts | | | 25 329.00 | |
172 Other debts | | | 72 454.00 | |
176 Total debts | | | 192 507.00 | |
180 Liabilities Total | | | 239 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 526.00 | | | 145 526.00 |
218 Production of services sold - France | 420 722.00 | | | 420 722.00 |
222 Inventory production | 19 220.00 | | | 19 220.00 |
226 Operating subsidies received | 5 417.00 | | | 5 417.00 |
230 Other income | 3 194.00 | | | 3 194.00 |
232 Total operating income excluding VAT | 594 079.00 | | | 594 079.00 |
234 Purchases of goods (including customs duties) | 92 703.00 | | | 92 703.00 |
236 Inventory change (goods) | -2 944.00 | | | -2 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 247.00 | | | 124 247.00 |
242 Other external expenses | 141 562.00 | | | 141 562.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 140 359.00 | | | 140 359.00 |
252 Social security contributions | 63 154.00 | | | 63 154.00 |
254 Depreciation and amortization | 5 048.00 | | | 5 048.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 565 423.00 | | | 565 423.00 |
270 Operating profit | 28 656.00 | | | 28 656.00 |
294 Financial expenses | 976.00 | | | 976.00 |
300 Exceptional expenses | -63.00 | | | -63.00 |
306 Income tax's | 4 161.00 | | | 4 161.00 |
310 Profit or loss | 23 582.00 | | | 23 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 600.00 | | | 20 600.00 |
490 Total Fixed Assets (Gross Value) | 34 723.00 | | | 34 723.00 |
492 Total Fixed Assets (Increases) | 20 600.00 | | | 20 600.00 |
