| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 868.00 | 2 890.00 | 48 977.00 | 51 868.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 52 968.00 | 2 890.00 | 50 077.00 | 52 968.00 |
050 Raw materials, supplies, in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 17 190.00 | | 17 190.00 | 17 190.00 |
084 Cash | 38 518.00 | | 38 518.00 | 38 518.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 66 223.00 | | 66 223.00 | 66 223.00 |
110 Total Assets | 119 190.00 | 2 890.00 | 116 300.00 | 119 190.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 15 352.00 | |
140 Regulated Provisions | | | 1 896.00 | |
142 Total Equity - Total I | | | 32 248.00 | |
156 Loans and similar debts | | | 49 350.00 | |
166 Suppliers and related accounts | | | 23 314.00 | |
172 Other debts | | | 11 389.00 | |
176 Total debts | | | 84 052.00 | |
180 Liabilities Total | | | 116 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 968.00 | |
195 Of which payables due in more than one year | | | 40 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 840.00 | | | 7 840.00 |
214 Production of goods sold - France | 140 945.00 | | | 140 945.00 |
230 Other income | 3 061.00 | | | 3 061.00 |
232 Total operating income excluding VAT | 151 847.00 | | | 151 847.00 |
234 Purchases of goods (including customs duties) | 2 958.00 | | | 2 958.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 869.00 | | | 58 869.00 |
240 Inventory changes (raw materials and supplies) | -7 888.00 | | | -7 888.00 |
242 Other external expenses | 51 736.00 | | | 51 736.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 23 961.00 | | | 23 961.00 |
252 Social security contributions | 2 635.00 | | | 2 635.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
264 Total operating expenses | 135 871.00 | | | 135 871.00 |
270 Operating profit | 15 976.00 | | | 15 976.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 15 352.00 | | | 15 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 868.00 | | | 51 868.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 52 968.00 | | | 52 968.00 |
