| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 29 425.00 | 22 276.00 | 7 149.00 | 29 425.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 32 752.00 | 24 881.00 | 7 871.00 | 32 752.00 |
060 Merchandise inventory | 7 340.00 | | 7 340.00 | 7 340.00 |
068 Receivables – Trade and related accounts | 77 199.00 | | 77 199.00 | 77 199.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
080 Sellable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 28 919.00 | | 28 919.00 | 28 919.00 |
092 Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 122 162.00 | | 122 162.00 | 122 162.00 |
110 Total Assets | 154 914.00 | 24 881.00 | 130 033.00 | 154 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 511.00 | |
136 Profit for the Year | | | 25 946.00 | |
142 Total Equity - Total I | | | 79 657.00 | |
166 Suppliers and related accounts | | | 14 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 36 009.00 | |
176 Total debts | | | 50 376.00 | |
180 Liabilities Total | | | 130 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 236.00 | 85 680.00 | | 183 236.00 |
218 Production of services sold - France | 124 394.00 | 94 607.00 | | 124 394.00 |
230 Other income | 9.00 | 2 514.00 | | 9.00 |
232 Total operating income excluding VAT | 307 640.00 | 182 801.00 | | 307 640.00 |
234 Purchases of goods (including customs duties) | 117 555.00 | 56 944.00 | | 117 555.00 |
236 Inventory change (goods) | -947.00 | 2 521.00 | | -947.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 603.00 | | 800.00 |
242 Other external expenses | 55 081.00 | 43 872.00 | | 55 081.00 |
243 (including business tax) | -6 721.00 | | | -6 721.00 |
244 Taxes, duties and similar payments | 4 342.00 | 5 569.00 | | 4 342.00 |
250 Staff compensation | 69 131.00 | 45 148.00 | | 69 131.00 |
252 Social security contributions | 28 209.00 | 20 965.00 | | 28 209.00 |
254 Depreciation and amortization | 4 058.00 | 6 044.00 | | 4 058.00 |
262 Other expenses | 151.00 | 3.00 | | 151.00 |
264 Total operating expenses | 278 379.00 | 181 669.00 | | 278 379.00 |
270 Operating profit | 29 261.00 | 1 132.00 | | 29 261.00 |
280 Financial income | 305.00 | 11.00 | | 305.00 |
294 Financial expenses | 2.00 | 10.00 | | 2.00 |
306 Income tax's | 3 618.00 | -173.00 | | 3 618.00 |
310 Profit or loss | 25 946.00 | 1 306.00 | | 25 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 993.00 | | | 1 993.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 29 356.00 | | | 29 356.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
