| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 837.00 | 837.00 | | 837.00 |
028 Tangible Assets | 143 137.00 | 104 827.00 | 38 309.00 | 143 137.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 144 304.00 | 105 664.00 | 38 639.00 | 144 304.00 |
068 Receivables – Trade and related accounts | 1 767.00 | | 1 767.00 | 1 767.00 |
072 Receivables – Other | 6 514.00 | | 6 514.00 | 6 514.00 |
084 Cash | 34 764.00 | | 34 764.00 | 34 764.00 |
096 Total Current Assets + Prepaid Expenses | 43 045.00 | | 43 045.00 | 43 045.00 |
110 Total Assets | 187 349.00 | 105 664.00 | 81 684.00 | 187 349.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 317.00 | |
134 Retained Earnings | | | 7 017.00 | |
136 Profit for the Year | | | 2 432.00 | |
142 Total Equity - Total I | | | 11 965.00 | |
156 Loans and similar debts | | | 37 456.00 | |
166 Suppliers and related accounts | | | 4 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 084.00 | | |
172 Other debts | | | 28 191.00 | |
176 Total debts | | | 69 719.00 | |
180 Liabilities Total | | | 81 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 052.00 | | | 148 052.00 |
218 Production of services sold - France | 11 240.00 | | | 11 240.00 |
224 Capitalized production | 5 167.00 | | | 5 167.00 |
230 Other income | 1 244.00 | | | 1 244.00 |
232 Total operating income excluding VAT | 165 703.00 | | | 165 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 885.00 | | | 59 885.00 |
242 Other external expenses | 46 660.00 | | | 46 660.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
24B (including equipment leasing) | 168.00 | | | 168.00 |
250 Staff compensation | 32 583.00 | | | 32 583.00 |
252 Social security contributions | 7 828.00 | | | 7 828.00 |
254 Depreciation and amortization | 11 837.00 | | | 11 837.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 160 622.00 | | | 160 622.00 |
270 Operating profit | 5 081.00 | | | 5 081.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 555.00 | | | 2 555.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 2 432.00 | | | 2 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 142 423.00 | | | 142 423.00 |
492 Total Fixed Assets (Increases) | 5 481.00 | | | 5 481.00 |
