| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 289.00 | 1 289.00 | | 1 289.00 |
028 Tangible Assets | 47 096.00 | 37 426.00 | 9 669.00 | 47 096.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 48 555.00 | 38 715.00 | 9 839.00 | 48 555.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 126 454.00 | | 126 454.00 | 126 454.00 |
072 Receivables – Other | 10 226.00 | | 10 226.00 | 10 226.00 |
084 Cash | 117 833.00 | | 117 833.00 | 117 833.00 |
092 Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
096 Total Current Assets + Prepaid Expenses | 263 798.00 | | 263 798.00 | 263 798.00 |
110 Total Assets | 312 352.00 | 38 715.00 | 273 637.00 | 312 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 034.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 101 565.00 | |
156 Loans and similar debts | | | 6 479.00 | |
166 Suppliers and related accounts | | | 85 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 79 758.00 | |
176 Total debts | | | 172 072.00 | |
180 Liabilities Total | | | 273 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
195 Of which payables due in more than one year | | | 2 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 255.00 | | | 44 255.00 |
214 Production of goods sold - France | 314 307.00 | | | 314 307.00 |
218 Production of services sold - France | 126 186.00 | | | 126 186.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 485 281.00 | | | 485 281.00 |
234 Purchases of goods (including customs duties) | 21 218.00 | | | 21 218.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 936.00 | | | 195 936.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 66 979.00 | | | 66 979.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 4 071.00 | | | 4 071.00 |
24B (including equipment leasing) | 3 657.00 | | | 3 657.00 |
250 Staff compensation | 132 209.00 | | | 132 209.00 |
252 Social security contributions | 46 173.00 | | | 46 173.00 |
254 Depreciation and amortization | 4 371.00 | | | 4 371.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 470 476.00 | | | 470 476.00 |
270 Operating profit | 14 805.00 | | | 14 805.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 614.00 | | | 614.00 |
306 Income tax's | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 13 147.00 | | | 13 147.00 |
