| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 880.00 | 3 544.00 | 336.00 | 3 880.00 |
028 Tangible Assets | 113 438.00 | 6 891.00 | 106 546.00 | 113 438.00 |
044 Total Fixed Assets | 117 318.00 | 10 435.00 | 106 882.00 | 117 318.00 |
060 Merchandise inventory | 18 904.00 | | 18 904.00 | 18 904.00 |
068 Receivables – Trade and related accounts | 90 314.00 | | 90 314.00 | 90 314.00 |
072 Receivables – Other | 28 225.00 | | 28 225.00 | 28 225.00 |
084 Cash | 70 640.00 | | 70 640.00 | 70 640.00 |
092 Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 212 188.00 | | 212 188.00 | 212 188.00 |
110 Total Assets | 329 505.00 | 10 435.00 | 319 070.00 | 329 505.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 355.00 | |
136 Profit for the Year | | | 16 792.00 | |
142 Total Equity - Total I | | | 143 198.00 | |
156 Loans and similar debts | | | 89 922.00 | |
164 Advances and down payments received on current orders | | | 9 206.00 | |
166 Suppliers and related accounts | | | 45 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 31 108.00 | |
176 Total debts | | | 175 872.00 | |
180 Liabilities Total | | | 319 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 084.00 | | | 73 084.00 |
218 Production of services sold - France | 463 233.00 | | | 463 233.00 |
230 Other income | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 539 533.00 | | | 539 533.00 |
236 Inventory change (goods) | -14 518.00 | | | -14 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 397.00 | | | 301 397.00 |
242 Other external expenses | 112 432.00 | | | 112 432.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 90 443.00 | | | 90 443.00 |
252 Social security contributions | 18 464.00 | | | 18 464.00 |
254 Depreciation and amortization | 9 935.00 | | | 9 935.00 |
264 Total operating expenses | 520 145.00 | | | 520 145.00 |
270 Operating profit | 19 388.00 | | | 19 388.00 |
290 Exceptional income | 11 111.00 | | | 11 111.00 |
294 Financial expenses | 925.00 | | | 925.00 |
300 Exceptional expenses | 9 883.00 | | | 9 883.00 |
306 Income tax's | 2 899.00 | | | 2 899.00 |
310 Profit or loss | 16 792.00 | | | 16 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 168.00 | | | 104 168.00 |
490 Total Fixed Assets (Gross Value) | 41 397.00 | | | 41 397.00 |
492 Total Fixed Assets (Increases) | 105 168.00 | | | 105 168.00 |
494 Total Fixed Assets (Decreases) | 29 247.00 | | | 29 247.00 |
