| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 391.00 | 99 328.00 | 19 062.00 | 118 391.00 |
044 Total Fixed Assets | 118 391.00 | 99 328.00 | 19 062.00 | 118 391.00 |
050 Raw materials, supplies, in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
084 Cash | 22 357.00 | | 22 357.00 | 22 357.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 46 815.00 | | 46 815.00 | 46 815.00 |
110 Total Assets | 165 206.00 | 99 328.00 | 65 877.00 | 165 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 740.00 | |
134 Retained Earnings | | | -6 865.00 | |
136 Profit for the Year | | | 3 574.00 | |
142 Total Equity - Total I | | | 30 449.00 | |
156 Loans and similar debts | | | 5 803.00 | |
166 Suppliers and related accounts | | | 12 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 695.00 | | |
172 Other debts | | | 16 773.00 | |
176 Total debts | | | 35 428.00 | |
180 Liabilities Total | | | 65 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
195 Of which payables due in more than one year | | | 1 903.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 159.00 | 4 838.00 | | 3 159.00 |
218 Production of services sold - France | 152 636.00 | 175 193.00 | | 152 636.00 |
230 Other income | 7.00 | 1 113.00 | | 7.00 |
232 Total operating income excluding VAT | 155 801.00 | 181 143.00 | | 155 801.00 |
234 Purchases of goods (including customs duties) | 2 004.00 | 1 159.00 | | 2 004.00 |
236 Inventory change (goods) | | 2 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 48 930.00 | 39 784.00 | | 48 930.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | 5 413.00 | | -1 580.00 |
242 Other external expenses | 48 256.00 | 73 561.00 | | 48 256.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 751.00 | 1 754.00 | | 1 751.00 |
250 Staff compensation | 38 614.00 | 40 955.00 | | 38 614.00 |
252 Social security contributions | 5 520.00 | 4 808.00 | | 5 520.00 |
254 Depreciation and amortization | 6 407.00 | 5 281.00 | | 6 407.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 149 920.00 | 175 014.00 | | 149 920.00 |
270 Operating profit | 5 882.00 | 6 129.00 | | 5 882.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 2 308.00 | 1 387.00 | | 2 308.00 |
300 Exceptional expenses | | 2 256.00 | | |
310 Profit or loss | 3 574.00 | 3 486.00 | | 3 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 100.00 | | | 5 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 105 491.00 | | | 105 491.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
