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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 | 37 440.00 | 5 735.00 | 31 705.00 | 37 440.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 39 040.00 | 5 735.00 | 33 305.00 | 39 040.00 |
050 Raw materials, supplies, in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
068 Receivables – Trade and related accounts | 27 045.00 | | 27 045.00 | 27 045.00 |
072 Receivables – Other | 22 136.00 | | 22 136.00 | 22 136.00 |
084 Cash | 12 532.00 | | 12 532.00 | 12 532.00 |
096 Total Current Assets + Prepaid Expenses | 67 808.00 | | 67 808.00 | 67 808.00 |
110 Total Assets | 106 847.00 | 5 735.00 | 101 112.00 | 106 847.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 29 151.00 | |
142 Total Equity - Total I | | | 29 651.00 | |
166 Suppliers and related accounts | | | 52 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 916.00 | | |
172 Other debts | | | 19 217.00 | |
176 Total debts | | | 71 462.00 | |
180 Liabilities Total | | | 101 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 271.00 | | | 540 271.00 |
232 Total operating income excluding VAT | 540 272.00 | | | 540 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 379.00 | | | 179 379.00 |
240 Inventory changes (raw materials and supplies) | -6 094.00 | | | -6 094.00 |
242 Other external expenses | 317 558.00 | | | 317 558.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 2 720.00 | | | 2 720.00 |
254 Depreciation and amortization | 5 735.00 | | | 5 735.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 504 688.00 | | | 504 688.00 |
270 Operating profit | 35 584.00 | | | 35 584.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 5 338.00 | | | 5 338.00 |
310 Profit or loss | 29 151.00 | | | 29 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 504.00 | | | 20 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 736.00 | | | 3 736.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 39 040.00 | | | 39 040.00 |
