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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 | 80 612.00 | 26 915.00 | 53 697.00 | 80 612.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 81 652.00 | 26 915.00 | 54 737.00 | 81 652.00 |
050 Raw materials, supplies, in progress | 137 550.00 | | 137 550.00 | 137 550.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 228 452.00 | 5 086.00 | 223 365.00 | 228 452.00 |
072 Receivables – Other | 14 558.00 | | 14 558.00 | 14 558.00 |
084 Cash | 107 849.00 | | 107 849.00 | 107 849.00 |
092 Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
096 Total Current Assets + Prepaid Expenses | 512 447.00 | 5 086.00 | 507 361.00 | 512 447.00 |
110 Total Assets | 594 100.00 | 32 001.00 | 562 098.00 | 594 100.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 254.00 | |
136 Profit for the Year | | | 22 598.00 | |
142 Total Equity - Total I | | | 104 853.00 | |
156 Loans and similar debts | | | 120 487.00 | |
166 Suppliers and related accounts | | | 243 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 93 562.00 | |
176 Total debts | | | 457 244.00 | |
180 Liabilities Total | | | 562 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 108 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 678.00 | | | 19 678.00 |
214 Production of goods sold - France | 5 886.00 | | | 5 886.00 |
218 Production of services sold - France | 1 807 396.00 | | | 1 807 396.00 |
222 Inventory production | 35 300.00 | | | 35 300.00 |
230 Other income | 2 079.00 | | | 2 079.00 |
232 Total operating income excluding VAT | 1 870 340.00 | | | 1 870 340.00 |
234 Purchases of goods (including customs duties) | 21 723.00 | | | 21 723.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 973 800.00 | | | 973 800.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 562 971.00 | | | 562 971.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
24B (including equipment leasing) | 23 278.00 | | | 23 278.00 |
250 Staff compensation | 197 129.00 | | | 197 129.00 |
252 Social security contributions | 77 473.00 | | | 77 473.00 |
254 Depreciation and amortization | 13 995.00 | | | 13 995.00 |
256 Provisions | 5 086.00 | | | 5 086.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 1 846 984.00 | | | 1 846 984.00 |
270 Operating profit | 23 356.00 | | | 23 356.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 2 857.00 | | | 2 857.00 |
306 Income tax's | 3 494.00 | | | 3 494.00 |
310 Profit or loss | 22 598.00 | | | 22 598.00 |
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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 | 2 908.00 | | | 2 908.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 85 704.00 | | | 85 704.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 232.00 | | | 2 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 767.00 | | | 3 767.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
