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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 | 109 832.00 | 88 138.00 | 21 694.00 | 109 832.00 |
044 Total Fixed Assets | 109 832.00 | 88 138.00 | 21 694.00 | 109 832.00 |
050 Raw materials, supplies, in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
060 Merchandise inventory | 2 887.00 | | 2 887.00 | 2 887.00 |
068 Receivables – Trade and related accounts | 199 965.00 | 2 656.00 | 197 309.00 | 199 965.00 |
084 Cash | 65 523.00 | | 65 523.00 | 65 523.00 |
096 Total Current Assets + Prepaid Expenses | 285 225.00 | 2 656.00 | 282 569.00 | 285 225.00 |
110 Total Assets | 395 057.00 | 90 794.00 | 304 263.00 | 395 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 742.00 | |
136 Profit for the Year | | | 1 250.00 | |
142 Total Equity - Total I | | | 21 376.00 | |
156 Loans and similar debts | | | 13 789.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 56 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 800.00 | | |
172 Other debts | | | 207 328.00 | |
176 Total debts | | | 282 887.00 | |
180 Liabilities Total | | | 304 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 564.00 | | | 422 564.00 |
222 Inventory production | -168 090.00 | | | -168 090.00 |
224 Capitalized production | 756.00 | | | 756.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 255 245.00 | | | 255 245.00 |
234 Purchases of goods (including customs duties) | 134 536.00 | | | 134 536.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 21 848.00 | | | 21 848.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
24B (including equipment leasing) | 540.00 | | | 540.00 |
250 Staff compensation | 49 270.00 | | | 49 270.00 |
252 Social security contributions | 34 073.00 | | | 34 073.00 |
254 Depreciation and amortization | 1 178.00 | | | 1 178.00 |
264 Total operating expenses | 242 327.00 | | | 242 327.00 |
270 Operating profit | 12 918.00 | | | 12 918.00 |
290 Exceptional income | 7 134.00 | | | 7 134.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 17 521.00 | | | 17 521.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 1 250.00 | | | 1 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 861.00 | | | 24 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 800.00 | | | 55 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 034.00 | | | 28 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
