| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 9 497.00 | 9 497.00 | | 9 497.00 |
044 Total Fixed Assets | 10 687.00 | 10 687.00 | | 10 687.00 |
050 Raw materials, supplies, in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
068 Receivables – Trade and related accounts | 37 337.00 | | 37 337.00 | 37 337.00 |
072 Receivables – Other | 8 290.00 | | 8 290.00 | 8 290.00 |
084 Cash | 224 445.00 | | 224 445.00 | 224 445.00 |
092 Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
096 Total Current Assets + Prepaid Expenses | 283 523.00 | | 283 523.00 | 283 523.00 |
110 Total Assets | 294 210.00 | 10 687.00 | 283 523.00 | 294 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 186 418.00 | |
136 Profit for the Year | | | 16 036.00 | |
142 Total Equity - Total I | | | 210 839.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 13 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 923.00 | | |
172 Other debts | | | 49 597.00 | |
174 Prepaid income | | | 9 197.00 | |
176 Total debts | | | 72 684.00 | |
180 Liabilities Total | | | 283 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 063.00 | 12 800.00 | | 15 063.00 |
214 Production of goods sold - France | 249 063.00 | 230 240.00 | | 249 063.00 |
218 Production of services sold - France | 77 744.00 | 62 441.00 | | 77 744.00 |
232 Total operating income excluding VAT | 341 871.00 | 305 481.00 | | 341 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 415.00 | 113 114.00 | | 138 415.00 |
240 Inventory changes (raw materials and supplies) | 1 383.00 | -1 975.00 | | 1 383.00 |
242 Other external expenses | 26 516.00 | 30 657.00 | | 26 516.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 5 189.00 | 5 520.00 | | 5 189.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 113 123.00 | 109 488.00 | | 113 123.00 |
252 Social security contributions | 38 993.00 | 42 056.00 | | 38 993.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
264 Total operating expenses | 323 753.00 | 298 860.00 | | 323 753.00 |
270 Operating profit | 18 118.00 | 6 621.00 | | 18 118.00 |
290 Exceptional income | 1 040.00 | 156.00 | | 1 040.00 |
294 Financial expenses | 351.00 | 221.00 | | 351.00 |
300 Exceptional expenses | 704.00 | 1 565.00 | | 704.00 |
306 Income tax's | 2 067.00 | 51.00 | | 2 067.00 |
310 Profit or loss | 16 036.00 | 4 941.00 | | 16 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 10 554.00 | | | 10 554.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
