| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 994.00 | 16 209.00 | 16 785.00 | 32 994.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 32 994.00 | 16 209.00 | 16 785.00 | 32 994.00 |
050 Raw materials, supplies, in progress | 29 316.00 | | 29 316.00 | 29 316.00 |
068 Receivables – Trade and related accounts | 243 619.00 | | 243 619.00 | 243 619.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 19 686.00 | | 19 686.00 | 19 686.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 294 415.00 | | 294 415.00 | 294 415.00 |
110 Total Assets | 327 409.00 | 16 209.00 | 311 200.00 | 327 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 94 057.00 | |
136 Profit for the Year | | | 80 074.00 | |
142 Total Equity - Total I | | | 176 331.00 | |
166 Suppliers and related accounts | | | 16 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 380.00 | | |
172 Other debts | | | 118 012.00 | |
176 Total debts | | | 134 869.00 | |
180 Liabilities Total | | | 311 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 686.00 | 170 930.00 | | 347 686.00 |
222 Inventory production | -17 385.00 | 17 385.00 | | -17 385.00 |
230 Other income | 8.00 | 20.00 | | 8.00 |
232 Total operating income excluding VAT | 330 309.00 | 188 335.00 | | 330 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 519.00 | 50 727.00 | | 91 519.00 |
240 Inventory changes (raw materials and supplies) | -11 915.00 | 2 146.00 | | -11 915.00 |
242 Other external expenses | 49 510.00 | 30 721.00 | | 49 510.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 3 678.00 | 2 835.00 | | 3 678.00 |
250 Staff compensation | 62 279.00 | 47 157.00 | | 62 279.00 |
252 Social security contributions | 17 633.00 | 13 092.00 | | 17 633.00 |
254 Depreciation and amortization | 6 627.00 | 3 807.00 | | 6 627.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 219 334.00 | 150 488.00 | | 219 334.00 |
270 Operating profit | 110 975.00 | 37 847.00 | | 110 975.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 558.00 | 97.00 | | 2 558.00 |
306 Income tax's | 28 358.00 | 5 495.00 | | 28 358.00 |
310 Profit or loss | 80 074.00 | 32 255.00 | | 80 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 981.00 | | | 8 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | | | 1 835.00 |
484 DECREASES Financial Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 26 364.00 | | | 26 364.00 |
492 Total Fixed Assets (Increases) | 10 816.00 | | | 10 816.00 |
494 Total Fixed Assets (Decreases) | 4 186.00 | | | 4 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -162.00 | | | -162.00 |
