| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 897.00 | 2 858.00 | 4 038.00 | 6 897.00 |
028 Tangible Assets | 34 085.00 | 10 280.00 | 23 805.00 | 34 085.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 43 031.00 | 13 139.00 | 29 892.00 | 43 031.00 |
050 Raw materials, supplies, in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
060 Merchandise inventory | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 3 091.00 | | 3 091.00 | 3 091.00 |
084 Cash | 27 448.00 | | 27 448.00 | 27 448.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
110 Total Assets | 76 837.00 | 13 139.00 | 63 698.00 | 76 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 264.00 | |
136 Profit for the Year | | | 17 965.00 | |
142 Total Equity - Total I | | | 14 700.00 | |
156 Loans and similar debts | | | 29 756.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 032.00 | | |
172 Other debts | | | 16 368.00 | |
176 Total debts | | | 48 997.00 | |
180 Liabilities Total | | | 63 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 047.00 | |
195 Of which payables due in more than one year | | | 23 861.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 361.00 | | | 6 361.00 |
214 Production of goods sold - France | 165 555.00 | | | 165 555.00 |
226 Operating subsidies received | 6 393.00 | | | 6 393.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 180 143.00 | | | 180 143.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | | | 2 778.00 |
236 Inventory change (goods) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 338.00 | | | 55 338.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | | | -728.00 |
242 Other external expenses | 36 847.00 | | | 36 847.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 43 771.00 | | | 43 771.00 |
252 Social security contributions | 8 755.00 | | | 8 755.00 |
254 Depreciation and amortization | 5 312.00 | | | 5 312.00 |
262 Other expenses | 8 634.00 | | | 8 634.00 |
264 Total operating expenses | 162 277.00 | | | 162 277.00 |
270 Operating profit | 17 865.00 | | | 17 865.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -1 534.00 | | | -1 534.00 |
310 Profit or loss | 17 965.00 | | | 17 965.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 38 984.00 | | | 38 984.00 |
492 Total Fixed Assets (Increases) | 4 047.00 | | | 4 047.00 |
