| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 782.00 | 13 266.00 | 1 516.00 | 14 782.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 14 902.00 | 13 266.00 | 1 636.00 | 14 902.00 |
050 Raw materials, supplies, in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
060 Merchandise inventory | 19 550.00 | | 19 550.00 | 19 550.00 |
068 Receivables – Trade and related accounts | 35 915.00 | | 35 915.00 | 35 915.00 |
072 Receivables – Other | 20 849.00 | | 20 849.00 | 20 849.00 |
084 Cash | 13 263.00 | | 13 263.00 | 13 263.00 |
092 Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
096 Total Current Assets + Prepaid Expenses | 99 600.00 | | 99 600.00 | 99 600.00 |
110 Total Assets | 114 502.00 | 13 266.00 | 101 236.00 | 114 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 310.00 | |
136 Profit for the Year | | | 8 526.00 | |
142 Total Equity - Total I | | | 11 716.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 13 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 379.00 | | |
172 Other debts | | | 76 013.00 | |
176 Total debts | | | 89 520.00 | |
180 Liabilities Total | | | 101 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 90 960.00 | | | 90 960.00 |
210 Sales of goods - France | 90 960.00 | 52 907.00 | | 90 960.00 |
217 Production of services sold - Export | 130 205.00 | | | 130 205.00 |
218 Production of services sold - France | 130 205.00 | 120 316.00 | | 130 205.00 |
226 Operating subsidies received | 2 206.00 | | | 2 206.00 |
232 Total operating income excluding VAT | 223 371.00 | 173 223.00 | | 223 371.00 |
234 Purchases of goods (including customs duties) | 41 218.00 | 25 643.00 | | 41 218.00 |
236 Inventory change (goods) | 8 350.00 | -4 025.00 | | 8 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 813.00 | 1 347.00 | | 1 813.00 |
240 Inventory changes (raw materials and supplies) | 2 535.00 | -1 034.00 | | 2 535.00 |
242 Other external expenses | 63 028.00 | 56 634.00 | | 63 028.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 266.00 | 185.00 | | 266.00 |
24A (including real estate leasing) | 7 731.00 | | | 7 731.00 |
250 Staff compensation | 68 928.00 | 75 868.00 | | 68 928.00 |
252 Social security contributions | 12 589.00 | 15 172.00 | | 12 589.00 |
254 Depreciation and amortization | 2 133.00 | 2 133.00 | | 2 133.00 |
262 Other expenses | 7 047.00 | 755.00 | | 7 047.00 |
264 Total operating expenses | 207 907.00 | 172 678.00 | | 207 907.00 |
270 Operating profit | 15 464.00 | 545.00 | | 15 464.00 |
280 Financial income | 26.00 | 70.00 | | 26.00 |
294 Financial expenses | 157.00 | 79.00 | | 157.00 |
300 Exceptional expenses | 6 806.00 | 1 836.00 | | 6 806.00 |
306 Income tax's | | 24.00 | | |
310 Profit or loss | 8 527.00 | -1 324.00 | | 8 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 064.00 | | | 13 064.00 |
