| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 773.00 | 3 760.00 | 9 013.00 | 12 773.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 17 773.00 | 3 760.00 | 14 013.00 | 17 773.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 4 724.00 | | 4 724.00 | 4 724.00 |
084 Cash | 13 924.00 | | 13 924.00 | 13 924.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
110 Total Assets | 38 079.00 | 3 760.00 | 34 319.00 | 38 079.00 |
120 Share or Individual Capital | | | 500.00 | |
142 Total Equity - Total I | | | 500.00 | |
156 Loans and similar debts | | | 12 196.00 | |
166 Suppliers and related accounts | | | 4 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 16 866.00 | |
176 Total debts | | | 33 819.00 | |
180 Liabilities Total | | | 34 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 773.00 | |
195 Of which payables due in more than one year | | | 9 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 084.00 | | | 113 084.00 |
218 Production of services sold - France | 1 225.00 | | | 1 225.00 |
226 Operating subsidies received | 1 552.00 | | | 1 552.00 |
230 Other income | 2 699.00 | | | 2 699.00 |
232 Total operating income excluding VAT | 118 561.00 | | | 118 561.00 |
234 Purchases of goods (including customs duties) | 10 316.00 | | | 10 316.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 231.00 | | | 16 231.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 30 477.00 | | | 30 477.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 59 003.00 | | | 59 003.00 |
252 Social security contributions | 9 354.00 | | | 9 354.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 130 658.00 | | | 130 658.00 |
270 Operating profit | -12 097.00 | | | -12 097.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 11 800.00 | | | 11 800.00 |
294 Financial expenses | 370.00 | | | 370.00 |
306 Income tax's | -652.00 | | | -652.00 |
