| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 046.00 | 843.00 | 5 203.00 | 6 046.00 |
028 Tangible Assets | 74 454.00 | 29 310.00 | 45 144.00 | 74 454.00 |
044 Total Fixed Assets | 80 499.00 | 30 153.00 | 50 347.00 | 80 499.00 |
050 Raw materials, supplies, in progress | 10 327.00 | | 10 327.00 | 10 327.00 |
068 Receivables – Trade and related accounts | 105 755.00 | | 105 755.00 | 105 755.00 |
072 Receivables – Other | 9 313.00 | | 9 313.00 | 9 313.00 |
084 Cash | 111 962.00 | | 111 962.00 | 111 962.00 |
096 Total Current Assets + Prepaid Expenses | 237 356.00 | | 237 356.00 | 237 356.00 |
110 Total Assets | 317 856.00 | 30 153.00 | 287 703.00 | 317 856.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 51 728.00 | |
136 Profit for the Year | | | 52 269.00 | |
142 Total Equity - Total I | | | 106 997.00 | |
166 Suppliers and related accounts | | | 22 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 520.00 | | |
172 Other debts | | | 158 016.00 | |
176 Total debts | | | 180 706.00 | |
180 Liabilities Total | | | 287 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 465.00 | | | 335 465.00 |
218 Production of services sold - France | 12 021.00 | | | 12 021.00 |
232 Total operating income excluding VAT | 347 485.00 | | | 347 485.00 |
234 Purchases of goods (including customs duties) | 48 854.00 | | | 48 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 743.00 | | | 25 743.00 |
240 Inventory changes (raw materials and supplies) | -6 327.00 | | | -6 327.00 |
242 Other external expenses | 61 302.00 | | | 61 302.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 104 723.00 | | | 104 723.00 |
252 Social security contributions | 29 235.00 | | | 29 235.00 |
254 Depreciation and amortization | 15 419.00 | | | 15 419.00 |
264 Total operating expenses | 279 618.00 | | | 279 618.00 |
270 Operating profit | 67 868.00 | | | 67 868.00 |
300 Exceptional expenses | -53.00 | | | -53.00 |
306 Income tax's | 15 651.00 | | | 15 651.00 |
310 Profit or loss | 52 269.00 | | | 52 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 203.00 | | | 5 203.00 |
490 Total Fixed Assets (Gross Value) | 75 296.00 | | | 75 296.00 |
492 Total Fixed Assets (Increases) | 5 203.00 | | | 5 203.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
