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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 | 90 224.00 | 76 841.00 | 13 383.00 | 90 224.00 |
044 Total Fixed Assets | 90 224.00 | 76 841.00 | 13 383.00 | 90 224.00 |
050 Raw materials, supplies, in progress | 45 211.00 | | 45 211.00 | 45 211.00 |
060 Merchandise inventory | 18 542.00 | | 18 542.00 | 18 542.00 |
068 Receivables – Trade and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
084 Cash | 14 157.00 | | 14 157.00 | 14 157.00 |
096 Total Current Assets + Prepaid Expenses | 111 809.00 | | 111 809.00 | 111 809.00 |
110 Total Assets | 202 033.00 | 76 841.00 | 125 192.00 | 202 033.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 462.00 | |
136 Profit for the Year | | | 31 551.00 | |
142 Total Equity - Total I | | | 107 013.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 423.00 | | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 18 179.00 | |
180 Liabilities Total | | | 125 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 275 554.00 | | | 1 275 554.00 |
224 Capitalized production | 24 973.00 | | | 24 973.00 |
232 Total operating income excluding VAT | 1 300 527.00 | | | 1 300 527.00 |
234 Purchases of goods (including customs duties) | 659 453.00 | | | 659 453.00 |
236 Inventory change (goods) | 5 818.00 | | | 5 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 328 461.00 | | | 328 461.00 |
240 Inventory changes (raw materials and supplies) | 4 455.00 | | | 4 455.00 |
242 Other external expenses | 30 420.00 | | | 30 420.00 |
243 (including business tax) | -1 315.00 | | | -1 315.00 |
244 Taxes, duties and similar payments | 5 863.00 | | | 5 863.00 |
24A (including real estate leasing) | 15 888.00 | | | 15 888.00 |
24B (including equipment leasing) | 14 532.00 | | | 14 532.00 |
250 Staff compensation | 134 866.00 | | | 134 866.00 |
252 Social security contributions | 59 328.00 | | | 59 328.00 |
254 Depreciation and amortization | 33 408.00 | | | 33 408.00 |
262 Other expenses | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 1 263 408.00 | | | 1 263 408.00 |
270 Operating profit | 37 119.00 | | | 37 119.00 |
306 Income tax's | 5 568.00 | | | 5 568.00 |
310 Profit or loss | 31 551.00 | | | 31 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 224.00 | | | 90 224.00 |
