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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 135.00 | 665.00 | 800.00 |
028 Tangible Assets | 29 909.00 | 3 886.00 | 26 023.00 | 29 909.00 |
044 Total Fixed Assets | 30 709.00 | 4 021.00 | 26 688.00 | 30 709.00 |
050 Raw materials, supplies, in progress | 20 444.00 | | 20 444.00 | 20 444.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
068 Receivables – Trade and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
072 Receivables – Other | 15 255.00 | | 15 255.00 | 15 255.00 |
084 Cash | 23 824.00 | | 23 824.00 | 23 824.00 |
092 Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
096 Total Current Assets + Prepaid Expenses | 131 418.00 | | 131 418.00 | 131 418.00 |
110 Total Assets | 162 127.00 | 4 021.00 | 158 106.00 | 162 127.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 1 457.00 | |
142 Total Equity - Total I | | | 51 457.00 | |
166 Suppliers and related accounts | | | 52 817.00 | |
172 Other debts | | | 53 832.00 | |
176 Total debts | | | 106 648.00 | |
180 Liabilities Total | | | 158 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 568 644.00 | | | 568 644.00 |
215 Production of goods sold - Export | 29 019.00 | | | 29 019.00 |
230 Other income | 6 769.00 | | | 6 769.00 |
232 Total operating income excluding VAT | 575 413.00 | | | 575 413.00 |
236 Inventory change (goods) | -1 073.00 | | | -1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 725.00 | | | 189 725.00 |
240 Inventory changes (raw materials and supplies) | -20 444.00 | | | -20 444.00 |
242 Other external expenses | 130 232.00 | | | 130 232.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 200 533.00 | | | 200 533.00 |
252 Social security contributions | 67 663.00 | | | 67 663.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
264 Total operating expenses | 573 956.00 | | | 573 956.00 |
270 Operating profit | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 1 457.00 | | | 1 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 039.00 | | | 27 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
492 Total Fixed Assets (Increases) | 30 709.00 | | | 30 709.00 |
