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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 | 19 134.00 | 18 626.00 | 508.00 | 19 134.00 |
040 Financial Assets | 59 473.00 | | 59 473.00 | 59 473.00 |
044 Total Fixed Assets | 78 606.00 | 18 626.00 | 59 980.00 | 78 606.00 |
050 Raw materials, supplies, in progress | 84 741.00 | | 84 741.00 | 84 741.00 |
060 Merchandise inventory | 65 280.00 | | 65 280.00 | 65 280.00 |
068 Receivables – Trade and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
072 Receivables – Other | 68 974.00 | | 68 974.00 | 68 974.00 |
084 Cash | 7 928.00 | | 7 928.00 | 7 928.00 |
096 Total Current Assets + Prepaid Expenses | 246 164.00 | | 246 164.00 | 246 164.00 |
110 Total Assets | 324 771.00 | 18 626.00 | 306 145.00 | 324 771.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 938.00 | |
136 Profit for the Year | | | 25 723.00 | |
142 Total Equity - Total I | | | 32 872.00 | |
156 Loans and similar debts | | | 9 011.00 | |
166 Suppliers and related accounts | | | 117 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 146 910.00 | |
176 Total debts | | | 273 273.00 | |
180 Liabilities Total | | | 306 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 915.00 | | | 415 915.00 |
222 Inventory production | 84 741.00 | | | 84 741.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 500 671.00 | | | 500 671.00 |
236 Inventory change (goods) | -65 280.00 | | | -65 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 443.00 | | | 329 443.00 |
242 Other external expenses | 121 402.00 | | | 121 402.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 59 941.00 | | | 59 941.00 |
252 Social security contributions | 15 147.00 | | | 15 147.00 |
254 Depreciation and amortization | 3 287.00 | | | 3 287.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 465 432.00 | | | 465 432.00 |
270 Operating profit | 35 239.00 | | | 35 239.00 |
290 Exceptional income | 4 461.00 | | | 4 461.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 10 059.00 | | | 10 059.00 |
306 Income tax's | 3 890.00 | | | 3 890.00 |
310 Profit or loss | 25 723.00 | | | 25 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 033.00 | | | 12 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 77 982.00 | | | 77 982.00 |
492 Total Fixed Assets (Increases) | 12 658.00 | | | 12 658.00 |
494 Total Fixed Assets (Decreases) | 12 033.00 | | | 12 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 276.00 | | | 9 276.00 |
