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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 | 98 707.00 | 10 682.00 | 88 025.00 | 98 707.00 |
044 Total Fixed Assets | 98 707.00 | 10 682.00 | 88 025.00 | 98 707.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 7 158.00 | | 7 158.00 | 7 158.00 |
072 Receivables – Other | 9 771.00 | | 9 771.00 | 9 771.00 |
084 Cash | 93 184.00 | | 93 184.00 | 93 184.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 112 844.00 | | 112 844.00 | 112 844.00 |
110 Total Assets | 211 551.00 | 10 682.00 | 200 869.00 | 211 551.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 789.00 | |
140 Regulated Provisions | | | 21 386.00 | |
142 Total Equity - Total I | | | 62 175.00 | |
156 Loans and similar debts | | | 73 153.00 | |
166 Suppliers and related accounts | | | 35 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 961.00 | | |
172 Other debts | | | 29 989.00 | |
176 Total debts | | | 138 694.00 | |
180 Liabilities Total | | | 200 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 297.00 | | | 321 297.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 321 303.00 | | | 321 303.00 |
234 Purchases of goods (including customs duties) | 155 842.00 | | | 155 842.00 |
236 Inventory change (goods) | -7 158.00 | | | -7 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 909.00 | | | 7 909.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 46 720.00 | | | 46 720.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 58 820.00 | | | 58 820.00 |
252 Social security contributions | 18 027.00 | | | 18 027.00 |
254 Depreciation and amortization | 10 682.00 | | | 10 682.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 289 527.00 | | | 289 527.00 |
270 Operating profit | 31 776.00 | | | 31 776.00 |
290 Exceptional income | 8 520.00 | | | 8 520.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
310 Profit or loss | 38 789.00 | | | 38 789.00 |
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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 | 69 867.00 | | | 69 867.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 795.00 | | | 27 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
492 Total Fixed Assets (Increases) | 98 707.00 | | | 98 707.00 |
