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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 | 139 570.00 | 128 600.00 | 10 970.00 | 139 570.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 139 662.00 | 128 600.00 | 11 061.00 | 139 662.00 |
050 Raw materials, supplies, in progress | 7 957.00 | | 7 957.00 | 7 957.00 |
060 Merchandise inventory | 9 613.00 | | 9 613.00 | 9 613.00 |
068 Receivables – Trade and related accounts | 99 738.00 | 2 847.00 | 96 891.00 | 99 738.00 |
072 Receivables – Other | 6 857.00 | | 6 857.00 | 6 857.00 |
084 Cash | 5 215.00 | | 5 215.00 | 5 215.00 |
092 Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
096 Total Current Assets + Prepaid Expenses | 134 793.00 | 2 847.00 | 131 945.00 | 134 793.00 |
110 Total Assets | 274 454.00 | 131 447.00 | 143 007.00 | 274 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 659.00 | |
134 Retained Earnings | | | -7 910.00 | |
136 Profit for the Year | | | 13 181.00 | |
142 Total Equity - Total I | | | 83 730.00 | |
156 Loans and similar debts | | | 19 694.00 | |
166 Suppliers and related accounts | | | 15 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 24 007.00 | |
176 Total debts | | | 59 277.00 | |
180 Liabilities Total | | | 143 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 777.00 | 105 339.00 | | 89 777.00 |
217 Production of services sold - Export | 1 990.00 | | | 1 990.00 |
218 Production of services sold - France | 228 975.00 | 178 436.00 | | 228 975.00 |
222 Inventory production | 984.00 | 2 676.00 | | 984.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 825.00 | 433.00 | | 2 825.00 |
232 Total operating income excluding VAT | 322 562.00 | 287 884.00 | | 322 562.00 |
234 Purchases of goods (including customs duties) | 70 206.00 | 84 644.00 | | 70 206.00 |
236 Inventory change (goods) | -2 262.00 | -883.00 | | -2 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 215.00 | | 276.00 |
242 Other external expenses | 100 103.00 | 90 460.00 | | 100 103.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 4 539.00 | 6 360.00 | | 4 539.00 |
250 Staff compensation | 118 404.00 | 96 112.00 | | 118 404.00 |
252 Social security contributions | 10 869.00 | 9 701.00 | | 10 869.00 |
254 Depreciation and amortization | 6 326.00 | 6 313.00 | | 6 326.00 |
256 Provisions | | 1 068.00 | | |
262 Other expenses | 69.00 | 1 462.00 | | 69.00 |
264 Total operating expenses | 308 529.00 | 295 450.00 | | 308 529.00 |
270 Operating profit | 14 033.00 | -7 566.00 | | 14 033.00 |
294 Financial expenses | 852.00 | 1 553.00 | | 852.00 |
306 Income tax's | | -1 209.00 | | |
310 Profit or loss | 13 181.00 | -7 910.00 | | 13 181.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 139 102.00 | | | 139 102.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
