| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 102 132.00 | 78 142.00 | 23 990.00 | 102 132.00 |
044 Total Fixed Assets | 105 132.00 | 78 142.00 | 26 990.00 | 105 132.00 |
050 Raw materials, supplies, in progress | 4 887.00 | | 4 887.00 | 4 887.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 13 927.00 | | 13 927.00 | 13 927.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
110 Total Assets | 130 340.00 | 78 142.00 | 52 198.00 | 130 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 074.00 | |
142 Total Equity - Total I | | | 25 110.00 | |
156 Loans and similar debts | | | 4 447.00 | |
166 Suppliers and related accounts | | | 4 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 18 311.00 | |
176 Total debts | | | 27 089.00 | |
180 Liabilities Total | | | 52 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
195 Of which payables due in more than one year | | | 1 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 491.00 | 185 328.00 | | 213 491.00 |
226 Operating subsidies received | 2 617.00 | 4 373.00 | | 2 617.00 |
230 Other income | 4 349.00 | 3 431.00 | | 4 349.00 |
232 Total operating income excluding VAT | 220 457.00 | 193 132.00 | | 220 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 549.00 | 63 245.00 | | 72 549.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | -177.00 | | -195.00 |
242 Other external expenses | 35 283.00 | 33 536.00 | | 35 283.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 631.00 | | 2 228.00 |
250 Staff compensation | 79 382.00 | 58 630.00 | | 79 382.00 |
252 Social security contributions | 11 888.00 | 10 653.00 | | 11 888.00 |
254 Depreciation and amortization | 9 159.00 | 10 358.00 | | 9 159.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 210 296.00 | 177 878.00 | | 210 296.00 |
270 Operating profit | 10 161.00 | 15 254.00 | | 10 161.00 |
294 Financial expenses | 484.00 | 1 324.00 | | 484.00 |
300 Exceptional expenses | 1 603.00 | 1 585.00 | | 1 603.00 |
310 Profit or loss | 8 074.00 | 12 346.00 | | 8 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 953.00 | | | 1 953.00 |
490 Total Fixed Assets (Gross Value) | 104 597.00 | | | 104 597.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
494 Total Fixed Assets (Decreases) | 1 419.00 | | | 1 419.00 |
