| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 600.00 | 1 772.00 | 8 827.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 1 772.00 | 8 827.00 | 10 600.00 |
050 Raw materials, supplies, in progress | 7 237.00 | | 7 237.00 | 7 237.00 |
072 Receivables – Other | 76 511.00 | | 76 511.00 | 76 511.00 |
084 Cash | 73 152.00 | | 73 152.00 | 73 152.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 157 481.00 | | 157 481.00 | 157 481.00 |
110 Total Assets | 168 081.00 | 1 772.00 | 166 309.00 | 168 081.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 27 332.00 | |
134 Retained Earnings | | | 43 407.00 | |
136 Profit for the Year | | | 44 836.00 | |
142 Total Equity - Total I | | | 116 127.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 34 733.00 | |
176 Total debts | | | 50 182.00 | |
180 Liabilities Total | | | 166 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 485.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 138.00 | | | 7 138.00 |
214 Production of goods sold - France | 479 778.00 | | | 479 778.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 486 936.00 | | | 486 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 578.00 | | | 128 578.00 |
240 Inventory changes (raw materials and supplies) | 3 792.00 | | | 3 792.00 |
242 Other external expenses | 154 294.00 | | | 154 294.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 3 046.00 | | | 3 046.00 |
250 Staff compensation | 109 709.00 | | | 109 709.00 |
252 Social security contributions | 30 385.00 | | | 30 385.00 |
254 Depreciation and amortization | 4 787.00 | | | 4 787.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 435 746.00 | | | 435 746.00 |
270 Operating profit | 51 189.00 | | | 51 189.00 |
290 Exceptional income | 60 780.00 | | | 60 780.00 |
300 Exceptional expenses | 58 302.00 | | | 58 302.00 |
306 Income tax's | 8 831.00 | | | 8 831.00 |
310 Profit or loss | 44 836.00 | | | 44 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 907.00 | | | 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
484 DECREASES Financial Assets | 50 295.00 | | | 50 295.00 |
490 Total Fixed Assets (Gross Value) | 63 586.00 | | | 63 586.00 |
492 Total Fixed Assets (Increases) | 11 507.00 | | | 11 507.00 |
494 Total Fixed Assets (Decreases) | 64 494.00 | | | 64 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 502.00 | | | 57 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 780.00 | | | 60 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 278.00 | | | 3 278.00 |
