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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
028 Tangible Assets | 55 547.00 | 42 898.00 | 12 649.00 | 55 547.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 58 815.00 | 44 010.00 | 14 805.00 | 58 815.00 |
050 Raw materials, supplies, in progress | 17 081.00 | | 17 081.00 | 17 081.00 |
060 Merchandise inventory | 10 224.00 | | 10 224.00 | 10 224.00 |
068 Receivables – Trade and related accounts | 99 533.00 | | 99 533.00 | 99 533.00 |
072 Receivables – Other | 13 035.00 | | 13 035.00 | 13 035.00 |
084 Cash | 2 470.00 | | 2 470.00 | 2 470.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 144 535.00 | | 144 535.00 | 144 535.00 |
110 Total Assets | 203 350.00 | 44 010.00 | 159 340.00 | 203 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 146.00 | |
134 Retained Earnings | | | -20 669.00 | |
136 Profit for the Year | | | 26 934.00 | |
142 Total Equity - Total I | | | 54 211.00 | |
156 Loans and similar debts | | | 478.00 | |
166 Suppliers and related accounts | | | 49 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 153.00 | | |
172 Other debts | | | 55 183.00 | |
176 Total debts | | | 105 129.00 | |
180 Liabilities Total | | | 159 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 225.00 | | | 121 225.00 |
218 Production of services sold - France | 304 872.00 | | | 304 872.00 |
230 Other income | 2 644.00 | | | 2 644.00 |
232 Total operating income excluding VAT | 428 741.00 | | | 428 741.00 |
234 Purchases of goods (including customs duties) | 80 787.00 | | | 80 787.00 |
236 Inventory change (goods) | -2 565.00 | | | -2 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 519.00 | | | 116 519.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | | | 843.00 |
242 Other external expenses | 79 197.00 | | | 79 197.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 4 553.00 | | | 4 553.00 |
250 Staff compensation | 88 304.00 | | | 88 304.00 |
252 Social security contributions | 28 575.00 | | | 28 575.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 400 232.00 | | | 400 232.00 |
270 Operating profit | 28 509.00 | | | 28 509.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 26 934.00 | | | 26 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 752.00 | | | 2 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 56 707.00 | | | 56 707.00 |
492 Total Fixed Assets (Increases) | 5 627.00 | | | 5 627.00 |
494 Total Fixed Assets (Decreases) | 3 519.00 | | | 3 519.00 |
