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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 | 136 485.00 | 58 140.00 | 78 345.00 | 136 485.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 140 885.00 | 58 140.00 | 82 745.00 | 140 885.00 |
050 Raw materials, supplies, in progress | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 23 705.00 | | 23 705.00 | 23 705.00 |
084 Cash | 128 127.00 | | 128 127.00 | 128 127.00 |
096 Total Current Assets + Prepaid Expenses | 154 211.00 | | 154 211.00 | 154 211.00 |
110 Total Assets | 295 096.00 | 58 140.00 | 236 956.00 | 295 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 71 136.00 | |
136 Profit for the Year | | | 24 011.00 | |
142 Total Equity - Total I | | | 105 147.00 | |
156 Loans and similar debts | | | 86 939.00 | |
166 Suppliers and related accounts | | | 22 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 22 283.00 | |
176 Total debts | | | 131 809.00 | |
180 Liabilities Total | | | 236 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 062.00 | | | 364 062.00 |
230 Other income | 7 018.00 | | | 7 018.00 |
232 Total operating income excluding VAT | 371 080.00 | | | 371 080.00 |
234 Purchases of goods (including customs duties) | 5 505.00 | | | 5 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 261.00 | | | 110 261.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 86 339.00 | | | 86 339.00 |
243 (including business tax) | 3 127.00 | | | 3 127.00 |
244 Taxes, duties and similar payments | 9 467.00 | | | 9 467.00 |
250 Staff compensation | 93 804.00 | | | 93 804.00 |
252 Social security contributions | 16 979.00 | | | 16 979.00 |
254 Depreciation and amortization | 22 023.00 | | | 22 023.00 |
262 Other expenses | 8 971.00 | | | 8 971.00 |
264 Total operating expenses | 353 549.00 | | | 353 549.00 |
270 Operating profit | 17 531.00 | | | 17 531.00 |
290 Exceptional income | 14 814.00 | | | 14 814.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 3 115.00 | | | 3 115.00 |
306 Income tax's | 4 646.00 | | | 4 646.00 |
310 Profit or loss | 24 011.00 | | | 24 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 233.00 | | | 7 233.00 |
490 Total Fixed Assets (Gross Value) | 133 651.00 | | | 133 651.00 |
492 Total Fixed Assets (Increases) | 7 233.00 | | | 7 233.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
