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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 | 117 316.00 | 105 590.00 | 11 726.00 | 117 316.00 |
040 Financial Assets | 8 918.00 | | 8 918.00 | 8 918.00 |
044 Total Fixed Assets | 126 234.00 | 105 590.00 | 20 644.00 | 126 234.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
068 Receivables – Trade and related accounts | 116 220.00 | | 116 220.00 | 116 220.00 |
072 Receivables – Other | 80 447.00 | | 80 447.00 | 80 447.00 |
084 Cash | 12 753.00 | | 12 753.00 | 12 753.00 |
092 Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
096 Total Current Assets + Prepaid Expenses | 218 599.00 | | 218 599.00 | 218 599.00 |
110 Total Assets | 344 834.00 | 105 590.00 | 239 243.00 | 344 834.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 541.00 | |
134 Retained Earnings | | | 2 120.00 | |
136 Profit for the Year | | | 19 092.00 | |
142 Total Equity - Total I | | | 61 003.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 145 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 33 086.00 | |
176 Total debts | | | 178 240.00 | |
180 Liabilities Total | | | 239 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 885.00 | | | 885.00 |
214 Production of goods sold - France | 419 287.00 | | | 419 287.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 690.00 | | | 1 690.00 |
232 Total operating income excluding VAT | 421 861.00 | | | 421 861.00 |
234 Purchases of goods (including customs duties) | 1 197.00 | | | 1 197.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 802.00 | | | 248 802.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 100 193.00 | | | 100 193.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 7 055.00 | | | 7 055.00 |
24B (including equipment leasing) | 6 288.00 | | | 6 288.00 |
250 Staff compensation | 32 636.00 | | | 32 636.00 |
252 Social security contributions | 5 085.00 | | | 5 085.00 |
254 Depreciation and amortization | 4 858.00 | | | 4 858.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 399 208.00 | | | 399 208.00 |
270 Operating profit | 22 654.00 | | | 22 654.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 3 091.00 | | | 3 091.00 |
310 Profit or loss | 19 092.00 | | | 19 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 157 042.00 | | | 157 042.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
494 Total Fixed Assets (Decreases) | 30 977.00 | | | 30 977.00 |
