| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 3 623.00 | 578.00 | 4 200.00 |
040 Financial Assets | 92 338.00 | | 92 338.00 | 92 338.00 |
044 Total Fixed Assets | 96 538.00 | 3 623.00 | 92 915.00 | 96 538.00 |
050 Raw materials, supplies, in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
072 Receivables – Other | 95 904.00 | | 95 904.00 | 95 904.00 |
084 Cash | 10 823.00 | | 10 823.00 | 10 823.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 727.00 | | 145 727.00 | 145 727.00 |
110 Total Assets | 242 264.00 | 3 623.00 | 238 642.00 | 242 264.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 148 966.00 | |
136 Profit for the Year | | | 45 521.00 | |
142 Total Equity - Total I | | | 197 787.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 11 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 822.00 | | |
172 Other debts | | | 23 988.00 | |
176 Total debts | | | 40 854.00 | |
180 Liabilities Total | | | 238 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 038.00 | |
193 Of which financial assets due in less than one year | | | 92 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 500.00 | 452 333.00 | | 108 500.00 |
218 Production of services sold - France | | 10 389.00 | | |
230 Other income | 19 251.00 | 6 457.00 | | 19 251.00 |
232 Total operating income excluding VAT | 127 751.00 | 469 179.00 | | 127 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 062.00 | 50 619.00 | | 3 062.00 |
240 Inventory changes (raw materials and supplies) | 32 000.00 | 313 000.00 | | 32 000.00 |
242 Other external expenses | 9 194.00 | 10 821.00 | | 9 194.00 |
243 (including business tax) | -11 933.00 | | | -11 933.00 |
244 Taxes, duties and similar payments | 8 741.00 | 8 050.00 | | 8 741.00 |
250 Staff compensation | 20 784.00 | 20 890.00 | | 20 784.00 |
252 Social security contributions | 344.00 | 6 166.00 | | 344.00 |
254 Depreciation and amortization | 1 221.00 | 1 260.00 | | 1 221.00 |
262 Other expenses | -810.00 | 810.00 | | -810.00 |
264 Total operating expenses | 74 536.00 | 411 616.00 | | 74 536.00 |
270 Operating profit | 53 215.00 | 57 563.00 | | 53 215.00 |
294 Financial expenses | -360.00 | 360.00 | | -360.00 |
300 Exceptional expenses | 8 054.00 | 1 087.00 | | 8 054.00 |
306 Income tax's | | 12 079.00 | | |
310 Profit or loss | 45 521.00 | 44 037.00 | | 45 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 92 338.00 | | | 92 338.00 |
484 DECREASES Financial Assets | 112 700.00 | | | 112 700.00 |
490 Total Fixed Assets (Gross Value) | 116 800.00 | | | 116 800.00 |
492 Total Fixed Assets (Increases) | 93 038.00 | | | 93 038.00 |
494 Total Fixed Assets (Decreases) | 113 300.00 | | | 113 300.00 |
