| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 50 080.00 | 19 053.00 | 31 026.00 | 50 080.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 50 386.00 | 19 287.00 | 31 098.00 | 50 386.00 |
050 Raw materials, supplies, in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 11 539.00 | 2 378.00 | 9 161.00 | 11 539.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 55 277.00 | | 55 277.00 | 55 277.00 |
092 Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
096 Total Current Assets + Prepaid Expenses | 88 422.00 | 2 378.00 | 86 044.00 | 88 422.00 |
110 Total Assets | 138 808.00 | 21 665.00 | 117 142.00 | 138 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 182.00 | |
136 Profit for the Year | | | 20 272.00 | |
142 Total Equity - Total I | | | 69 554.00 | |
156 Loans and similar debts | | | 14 097.00 | |
166 Suppliers and related accounts | | | 18 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 14 655.00 | |
176 Total debts | | | 47 588.00 | |
180 Liabilities Total | | | 117 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 9 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 806.00 | | | 8 806.00 |
218 Production of services sold - France | 449 428.00 | | | 449 428.00 |
226 Operating subsidies received | 3 478.00 | | | 3 478.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 462 639.00 | | | 462 639.00 |
234 Purchases of goods (including customs duties) | 1 250.00 | | | 1 250.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 387.00 | | | 245 387.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 90 128.00 | | | 90 128.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 4 616.00 | | | 4 616.00 |
24B (including equipment leasing) | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 66 867.00 | | | 66 867.00 |
252 Social security contributions | 19 639.00 | | | 19 639.00 |
254 Depreciation and amortization | 11 491.00 | | | 11 491.00 |
256 Provisions | 1 516.00 | | | 1 516.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 439 657.00 | | | 439 657.00 |
270 Operating profit | 22 982.00 | | | 22 982.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 2 378.00 | | | 2 378.00 |
310 Profit or loss | 20 272.00 | | | 20 272.00 |
