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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 | 136 986.00 | 46 499.00 | 90 486.00 | 136 986.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 141 085.00 | 46 499.00 | 94 586.00 | 141 085.00 |
050 Raw materials, supplies, in progress | 204 008.00 | | 204 008.00 | 204 008.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 26 896.00 | | 26 896.00 | 26 896.00 |
072 Receivables – Other | 7 033.00 | | 7 033.00 | 7 033.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 29 939.00 | | 29 939.00 | 29 939.00 |
096 Total Current Assets + Prepaid Expenses | 275 879.00 | | 275 879.00 | 275 879.00 |
110 Total Assets | 416 964.00 | 46 499.00 | 370 465.00 | 416 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 296.00 | |
136 Profit for the Year | | | 12 192.00 | |
142 Total Equity - Total I | | | 13 896.00 | |
156 Loans and similar debts | | | 48 592.00 | |
166 Suppliers and related accounts | | | 256 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 889.00 | | |
172 Other debts | | | 51 827.00 | |
176 Total debts | | | 356 569.00 | |
180 Liabilities Total | | | 370 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 000.00 | | | 33 000.00 |
218 Production of services sold - France | 399 813.00 | | | 399 813.00 |
222 Inventory production | 204 008.00 | | | 204 008.00 |
232 Total operating income excluding VAT | 636 821.00 | | | 636 821.00 |
234 Purchases of goods (including customs duties) | 357 906.00 | | | 357 906.00 |
238 Purchases of raw materials and other supplies (including royalties | -126.00 | | | -126.00 |
242 Other external expenses | 181 463.00 | | | 181 463.00 |
244 Taxes, duties and similar payments | 12 134.00 | | | 12 134.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 47 101.00 | | | 47 101.00 |
252 Social security contributions | 11 568.00 | | | 11 568.00 |
254 Depreciation and amortization | 13 229.00 | | | 13 229.00 |
264 Total operating expenses | 623 275.00 | | | 623 275.00 |
270 Operating profit | 13 546.00 | | | 13 546.00 |
290 Exceptional income | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 12 192.00 | | | 12 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 473.00 | | | 11 473.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 125 442.00 | | | 125 442.00 |
492 Total Fixed Assets (Increases) | 15 643.00 | | | 15 643.00 |
