| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 510.00 | 128.00 | 2 381.00 | 2 510.00 |
028 Tangible Assets | 41 789.00 | 17 383.00 | 24 406.00 | 41 789.00 |
044 Total Fixed Assets | 44 299.00 | 17 512.00 | 26 787.00 | 44 299.00 |
050 Raw materials, supplies, in progress | 34 968.00 | | 34 968.00 | 34 968.00 |
068 Receivables – Trade and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
072 Receivables – Other | 5 436.00 | | 5 436.00 | 5 436.00 |
084 Cash | 47 386.00 | | 47 386.00 | 47 386.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 116 146.00 | | 116 146.00 | 116 146.00 |
110 Total Assets | 160 445.00 | 17 512.00 | 142 933.00 | 160 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 846.00 | |
136 Profit for the Year | | | 16 710.00 | |
142 Total Equity - Total I | | | 15 363.00 | |
156 Loans and similar debts | | | 20 114.00 | |
166 Suppliers and related accounts | | | 53 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 441.00 | | |
172 Other debts | | | 53 570.00 | |
176 Total debts | | | 127 569.00 | |
180 Liabilities Total | | | 142 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 20 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 815.00 | | | 159 815.00 |
218 Production of services sold - France | 21 931.00 | | | 21 931.00 |
222 Inventory production | 4 244.00 | | | 4 244.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 185 996.00 | | | 185 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 792.00 | | | 70 792.00 |
240 Inventory changes (raw materials and supplies) | -12 268.00 | | | -12 268.00 |
242 Other external expenses | 85 145.00 | | | 85 145.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 9 540.00 | | | 9 540.00 |
252 Social security contributions | 4 236.00 | | | 4 236.00 |
254 Depreciation and amortization | 8 581.00 | | | 8 581.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 168 608.00 | | | 168 608.00 |
270 Operating profit | 17 387.00 | | | 17 387.00 |
280 Financial income | 1 345.00 | | | 1 345.00 |
294 Financial expenses | 634.00 | | | 634.00 |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 16 710.00 | | | 16 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 43 459.00 | | | 43 459.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
