| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 195.00 | 9 340.00 | 18 855.00 | 28 195.00 |
044 Total Fixed Assets | 28 195.00 | 9 340.00 | 18 855.00 | 28 195.00 |
060 Merchandise inventory | 6 562.00 | | 6 562.00 | 6 562.00 |
068 Receivables – Trade and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 38 992.00 | | 38 992.00 | 38 992.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 53 308.00 | | 53 308.00 | 53 308.00 |
110 Total Assets | 81 503.00 | 9 340.00 | 72 163.00 | 81 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 263.00 | |
136 Profit for the Year | | | 37 694.00 | |
142 Total Equity - Total I | | | 47 056.00 | |
156 Loans and similar debts | | | 15 223.00 | |
166 Suppliers and related accounts | | | 3 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 6 467.00 | |
176 Total debts | | | 25 107.00 | |
180 Liabilities Total | | | 72 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 205.00 | |
195 Of which payables due in more than one year | | | 10 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 075.00 | | | 233 075.00 |
230 Other income | 4 807.00 | | | 4 807.00 |
232 Total operating income excluding VAT | 237 881.00 | | | 237 881.00 |
236 Inventory change (goods) | -6 562.00 | | | -6 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 820.00 | | | 124 820.00 |
242 Other external expenses | 24 803.00 | | | 24 803.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 31 921.00 | | | 31 921.00 |
252 Social security contributions | 15 537.00 | | | 15 537.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 197 111.00 | | | 197 111.00 |
270 Operating profit | 40 770.00 | | | 40 770.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 778.00 | | | 2 778.00 |
310 Profit or loss | 37 694.00 | | | 37 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 205.00 | | | 1 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 17 990.00 | | | 17 990.00 |
492 Total Fixed Assets (Increases) | 10 205.00 | | | 10 205.00 |
