| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 608.00 | 233.00 | 840.00 |
028 Tangible Assets | 16 636.00 | 6 225.00 | 10 411.00 | 16 636.00 |
044 Total Fixed Assets | 17 476.00 | 6 832.00 | 10 644.00 | 17 476.00 |
060 Merchandise inventory | 8 340.00 | | 8 340.00 | 8 340.00 |
068 Receivables – Trade and related accounts | 20 472.00 | 377.00 | 20 095.00 | 20 472.00 |
072 Receivables – Other | 13 374.00 | | 13 374.00 | 13 374.00 |
084 Cash | 21 429.00 | | 21 429.00 | 21 429.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 63 842.00 | 377.00 | 63 465.00 | 63 842.00 |
110 Total Assets | 81 318.00 | 7 210.00 | 74 109.00 | 81 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 554.00 | |
136 Profit for the Year | | | 20 377.00 | |
142 Total Equity - Total I | | | 31 130.00 | |
156 Loans and similar debts | | | 4 139.00 | |
164 Advances and down payments received on current orders | | | 8 288.00 | |
166 Suppliers and related accounts | | | 11 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 249.00 | | |
172 Other debts | | | 19 386.00 | |
176 Total debts | | | 42 978.00 | |
180 Liabilities Total | | | 74 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 920.00 | | | 1 920.00 |
217 Production of services sold - Export | 156 177.00 | | | 156 177.00 |
218 Production of services sold - France | 238 751.00 | | | 238 751.00 |
232 Total operating income excluding VAT | 240 671.00 | | | 240 671.00 |
234 Purchases of goods (including customs duties) | 8 322.00 | | | 8 322.00 |
236 Inventory change (goods) | -1 407.00 | | | -1 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 384.00 | | | 64 384.00 |
240 Inventory changes (raw materials and supplies) | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 49 821.00 | | | 49 821.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 59 358.00 | | | 59 358.00 |
252 Social security contributions | 28 216.00 | | | 28 216.00 |
254 Depreciation and amortization | 3 573.00 | | | 3 573.00 |
256 Provisions | 377.00 | | | 377.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 216 532.00 | | | 216 532.00 |
270 Operating profit | 24 139.00 | | | 24 139.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 20 377.00 | | | 20 377.00 |
