| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 63 458.00 | 24 850.00 | 38 608.00 | 63 458.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 64 542.00 | 25 748.00 | 38 794.00 | 64 542.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 31 386.00 | | 31 386.00 | 31 386.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 41 165.00 | | 41 165.00 | 41 165.00 |
110 Total Assets | 105 707.00 | 25 748.00 | 79 959.00 | 105 707.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 26 024.00 | |
136 Profit for the Year | | | 8 572.00 | |
142 Total Equity - Total I | | | 36 246.00 | |
156 Loans and similar debts | | | 7 828.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 18 002.00 | |
176 Total debts | | | 43 714.00 | |
180 Liabilities Total | | | 79 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 429.00 | |
195 Of which payables due in more than one year | | | 4 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 099.00 | | | 307 099.00 |
230 Other income | 2 608.00 | | | 2 608.00 |
232 Total operating income excluding VAT | 309 707.00 | | | 309 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 661.00 | | | 88 661.00 |
240 Inventory changes (raw materials and supplies) | 1 555.00 | | | 1 555.00 |
242 Other external expenses | 58 808.00 | | | 58 808.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
24B (including equipment leasing) | 19 277.00 | | | 19 277.00 |
250 Staff compensation | 91 659.00 | | | 91 659.00 |
252 Social security contributions | 44 113.00 | | | 44 113.00 |
254 Depreciation and amortization | 12 385.00 | | | 12 385.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 299 789.00 | | | 299 789.00 |
270 Operating profit | 9 918.00 | | | 9 918.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 8 572.00 | | | 8 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 729.00 | | | 1 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 60 113.00 | | | 60 113.00 |
492 Total Fixed Assets (Increases) | 4 429.00 | | | 4 429.00 |
