| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 883.00 | 14 878.00 | 82 006.00 | 96 883.00 |
040 Financial Assets | 6 948.00 | | 6 948.00 | 6 948.00 |
044 Total Fixed Assets | 103 831.00 | 14 878.00 | 88 953.00 | 103 831.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 29 996.00 | | 29 996.00 | 29 996.00 |
084 Cash | 9 153.00 | | 9 153.00 | 9 153.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 39 360.00 | | 39 360.00 | 39 360.00 |
110 Total Assets | 143 191.00 | 14 878.00 | 128 313.00 | 143 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 760.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | -4 522.00 | |
156 Loans and similar debts | | | 45 918.00 | |
166 Suppliers and related accounts | | | 6 932.00 | |
172 Other debts | | | 79 985.00 | |
176 Total debts | | | 132 835.00 | |
180 Liabilities Total | | | 128 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 941.00 | | | 189 941.00 |
226 Operating subsidies received | 2 216.00 | | | 2 216.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 192 252.00 | | | 192 252.00 |
234 Purchases of goods (including customs duties) | 67 285.00 | | | 67 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 58 368.00 | | | 58 368.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 41 769.00 | | | 41 769.00 |
252 Social security contributions | 9 548.00 | | | 9 548.00 |
254 Depreciation and amortization | 8 616.00 | | | 8 616.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 188 252.00 | | | 188 252.00 |
270 Operating profit | 4 000.00 | | | 4 000.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 898.00 | | | 898.00 |
310 Profit or loss | 3 238.00 | | | 3 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 506.00 | | | 2 506.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 101 342.00 | | | 101 342.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
