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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 | 18 117.00 | 7 927.00 | 10 189.00 | 18 117.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 19 397.00 | 7 927.00 | 11 469.00 | 19 397.00 |
050 Raw materials, supplies, in progress | 51 129.00 | | 51 129.00 | 51 129.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 42 733.00 | | 42 733.00 | 42 733.00 |
072 Receivables – Other | 4 552.00 | | 4 552.00 | 4 552.00 |
084 Cash | 43 536.00 | | 43 536.00 | 43 536.00 |
096 Total Current Assets + Prepaid Expenses | 144 946.00 | | 144 946.00 | 144 946.00 |
110 Total Assets | 164 342.00 | 7 927.00 | 156 415.00 | 164 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 400.00 | |
136 Profit for the Year | | | 15 854.00 | |
142 Total Equity - Total I | | | 59 754.00 | |
156 Loans and similar debts | | | 4 824.00 | |
166 Suppliers and related accounts | | | 45 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 916.00 | | |
172 Other debts | | | 46 240.00 | |
176 Total debts | | | 96 661.00 | |
180 Liabilities Total | | | 156 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 579.00 | | | 488 579.00 |
222 Inventory production | 23 326.00 | | | 23 326.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 514 503.00 | | | 514 503.00 |
234 Purchases of goods (including customs duties) | 226 228.00 | | | 226 228.00 |
236 Inventory change (goods) | -2 995.00 | | | -2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 904.00 | | | 7 904.00 |
242 Other external expenses | 120 073.00 | | | 120 073.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 92 895.00 | | | 92 895.00 |
252 Social security contributions | 43 904.00 | | | 43 904.00 |
254 Depreciation and amortization | 4 718.00 | | | 4 718.00 |
262 Other expenses | -44.00 | | | -44.00 |
264 Total operating expenses | 494 203.00 | | | 494 203.00 |
270 Operating profit | 20 301.00 | | | 20 301.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 15 854.00 | | | 15 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 999.00 | | | 10 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 16 835.00 | | | 16 835.00 |
492 Total Fixed Assets (Increases) | 11 968.00 | | | 11 968.00 |
494 Total Fixed Assets (Decreases) | 9 407.00 | | | 9 407.00 |
