| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167 694.00 | | 167 694.00 | 167 694.00 |
028 Tangible Assets | 107 496.00 | 84 501.00 | 22 996.00 | 107 496.00 |
040 Financial Assets | 6 588.00 | | 6 588.00 | 6 588.00 |
044 Total Fixed Assets | 281 778.00 | 84 501.00 | 197 277.00 | 281 778.00 |
050 Raw materials, supplies, in progress | 663.00 | | 663.00 | 663.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 93 962.00 | | 93 962.00 | 93 962.00 |
084 Cash | 18 661.00 | | 18 661.00 | 18 661.00 |
096 Total Current Assets + Prepaid Expenses | 113 806.00 | | 113 806.00 | 113 806.00 |
110 Total Assets | 395 584.00 | 84 501.00 | 311 083.00 | 395 584.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 105 676.00 | |
136 Profit for the Year | | | 865.00 | |
142 Total Equity - Total I | | | 114 929.00 | |
156 Loans and similar debts | | | 23 476.00 | |
166 Suppliers and related accounts | | | 98 734.00 | |
172 Other debts | | | 73 944.00 | |
176 Total debts | | | 196 154.00 | |
180 Liabilities Total | | | 311 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 60 462.00 | 60 274.00 | | 60 462.00 |
214 Production of goods sold - France | 122 295.00 | 161 471.00 | | 122 295.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 507.00 | 3 994.00 | | 3 507.00 |
232 Total operating income excluding VAT | 186 263.00 | 225 739.00 | | 186 263.00 |
234 Purchases of goods (including customs duties) | 24 702.00 | 22 478.00 | | 24 702.00 |
236 Inventory change (goods) | 255.00 | -435.00 | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 342.00 | 43 676.00 | | 38 342.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | 1.00 | | 516.00 |
242 Other external expenses | 58 592.00 | 61 870.00 | | 58 592.00 |
243 (including business tax) | 3 563.00 | | | 3 563.00 |
244 Taxes, duties and similar payments | 4 075.00 | 3 994.00 | | 4 075.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 202.00 | 60 892.00 | | 40 202.00 |
252 Social security contributions | 9 080.00 | 15 962.00 | | 9 080.00 |
254 Depreciation and amortization | 5 003.00 | 5 003.00 | | 5 003.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 180 769.00 | 213 445.00 | | 180 769.00 |
270 Operating profit | 5 494.00 | 12 294.00 | | 5 494.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 1 956.00 | 2 016.00 | | 1 956.00 |
300 Exceptional expenses | 2 517.00 | 4 455.00 | | 2 517.00 |
306 Income tax's | 156.00 | 1 194.00 | | 156.00 |
310 Profit or loss | 865.00 | 4 631.00 | | 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 281 778.00 | | | 281 778.00 |
