| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 760.00 | 63 748.00 | 145 012.00 | 208 760.00 |
044 Total Fixed Assets | 208 760.00 | 63 748.00 | 145 012.00 | 208 760.00 |
050 Raw materials, supplies, in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 9 768.00 | | 9 768.00 | 9 768.00 |
084 Cash | 76 630.00 | | 76 630.00 | 76 630.00 |
096 Total Current Assets + Prepaid Expenses | 90 907.00 | | 90 907.00 | 90 907.00 |
110 Total Assets | 299 668.00 | 63 748.00 | 235 919.00 | 299 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 451.00 | |
136 Profit for the Year | | | 22 784.00 | |
142 Total Equity - Total I | | | 79 735.00 | |
156 Loans and similar debts | | | 5 724.00 | |
166 Suppliers and related accounts | | | 31 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 535.00 | | |
172 Other debts | | | 119 360.00 | |
176 Total debts | | | 156 184.00 | |
180 Liabilities Total | | | 235 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 171.00 | |
195 Of which payables due in more than one year | | | 1 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 864.00 | 358 686.00 | | 364 864.00 |
230 Other income | 6 229.00 | 5 464.00 | | 6 229.00 |
232 Total operating income excluding VAT | 371 093.00 | 364 149.00 | | 371 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 850.00 | 103 406.00 | | 103 850.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | -126.00 | | -47.00 |
242 Other external expenses | 74 689.00 | 77 021.00 | | 74 689.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 861.00 | 1 448.00 | | 2 861.00 |
250 Staff compensation | 116 700.00 | 113 682.00 | | 116 700.00 |
252 Social security contributions | 20 834.00 | 19 303.00 | | 20 834.00 |
254 Depreciation and amortization | 22 650.00 | 22 381.00 | | 22 650.00 |
262 Other expenses | 2 832.00 | 1 581.00 | | 2 832.00 |
264 Total operating expenses | 344 371.00 | 338 695.00 | | 344 371.00 |
270 Operating profit | 26 723.00 | 25 454.00 | | 26 723.00 |
294 Financial expenses | 488.00 | 1 108.00 | | 488.00 |
300 Exceptional expenses | 225.00 | 738.00 | | 225.00 |
306 Income tax's | 3 225.00 | 2 985.00 | | 3 225.00 |
310 Profit or loss | 22 784.00 | 20 623.00 | | 22 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 171.00 | | | 2 171.00 |
490 Total Fixed Assets (Gross Value) | 206 589.00 | | | 206 589.00 |
492 Total Fixed Assets (Increases) | 2 171.00 | | | 2 171.00 |
