| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 780.00 | 71 296.00 | 101 484.00 | 172 780.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 172 927.00 | 71 296.00 | 101 631.00 | 172 927.00 |
050 Raw materials, supplies, in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
060 Merchandise inventory | 5 073.00 | | 5 073.00 | 5 073.00 |
068 Receivables – Trade and related accounts | 44 104.00 | 14 536.00 | 29 569.00 | 44 104.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 176 616.00 | | 176 616.00 | 176 616.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 233 283.00 | 14 536.00 | 218 748.00 | 233 283.00 |
110 Total Assets | 406 210.00 | 85 831.00 | 320 379.00 | 406 210.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 114 505.00 | |
136 Profit for the Year | | | 26 553.00 | |
142 Total Equity - Total I | | | 143 258.00 | |
156 Loans and similar debts | | | 23 408.00 | |
166 Suppliers and related accounts | | | 33 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 677.00 | | |
172 Other debts | | | 120 609.00 | |
176 Total debts | | | 177 121.00 | |
180 Liabilities Total | | | 320 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 9 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 784.00 | 11 659.00 | | 52 784.00 |
214 Production of goods sold - France | 211 145.00 | 211 923.00 | | 211 145.00 |
218 Production of services sold - France | 117 604.00 | 112 575.00 | | 117 604.00 |
230 Other income | 858.00 | 181.00 | | 858.00 |
232 Total operating income excluding VAT | 382 390.00 | 336 338.00 | | 382 390.00 |
234 Purchases of goods (including customs duties) | 38 590.00 | 14 203.00 | | 38 590.00 |
236 Inventory change (goods) | 5 527.00 | -5 150.00 | | 5 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 955.00 | 146 355.00 | | 140 955.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | 1 680.00 | | 521.00 |
242 Other external expenses | 35 017.00 | 33 676.00 | | 35 017.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 5 090.00 | 3 454.00 | | 5 090.00 |
250 Staff compensation | 82 208.00 | 87 220.00 | | 82 208.00 |
252 Social security contributions | 29 117.00 | 6 539.00 | | 29 117.00 |
254 Depreciation and amortization | 13 913.00 | 13 976.00 | | 13 913.00 |
256 Provisions | 2 899.00 | 10 142.00 | | 2 899.00 |
262 Other expenses | 34.00 | 17.00 | | 34.00 |
264 Total operating expenses | 353 871.00 | 312 111.00 | | 353 871.00 |
270 Operating profit | 28 519.00 | 24 227.00 | | 28 519.00 |
280 Financial income | 1 302.00 | 1 631.00 | | 1 302.00 |
290 Exceptional income | 2 426.00 | 214.00 | | 2 426.00 |
294 Financial expenses | 1 143.00 | 1 668.00 | | 1 143.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 4 321.00 | 3 378.00 | | 4 321.00 |
310 Profit or loss | 26 553.00 | 21 026.00 | | 26 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 443.00 | | | 16 443.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 508.00 | | | 17 508.00 |
490 Total Fixed Assets (Gross Value) | 151 726.00 | | | 151 726.00 |
492 Total Fixed Assets (Increases) | 33 951.00 | | | 33 951.00 |
494 Total Fixed Assets (Decreases) | 12 750.00 | | | 12 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 327.00 | | | 1 327.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 899.00 | | | 2 899.00 |
682 INCREASES Total Statement of Provisions | 2 899.00 | | | 2 899.00 |
