| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 53 846.00 | 50 671.00 | 3 176.00 | 53 846.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 55 889.00 | 52 381.00 | 3 509.00 | 55 889.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 31 586.00 | 4 250.00 | 27 336.00 | 31 586.00 |
072 Receivables – Other | 4 746.00 | | 4 746.00 | 4 746.00 |
084 Cash | 31 118.00 | | 31 118.00 | 31 118.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 68 261.00 | 4 250.00 | 64 011.00 | 68 261.00 |
110 Total Assets | 124 151.00 | 56 631.00 | 67 520.00 | 124 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 652.00 | |
134 Retained Earnings | | | -687.00 | |
136 Profit for the Year | | | 1 803.00 | |
142 Total Equity - Total I | | | 32 568.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 12 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 304.00 | | |
172 Other debts | | | 18 879.00 | |
176 Total debts | | | 34 951.00 | |
180 Liabilities Total | | | 67 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 431.00 | 1 433.00 | | 1 431.00 |
214 Production of goods sold - France | 137 001.00 | 133 040.00 | | 137 001.00 |
218 Production of services sold - France | 6 081.00 | 7 331.00 | | 6 081.00 |
230 Other income | 1 395.00 | 312.00 | | 1 395.00 |
232 Total operating income excluding VAT | 145 908.00 | 142 116.00 | | 145 908.00 |
234 Purchases of goods (including customs duties) | 3 884.00 | 3 223.00 | | 3 884.00 |
236 Inventory change (goods) | -116.00 | 507.00 | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 362.00 | 46 660.00 | | 44 362.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | -142.00 | | 781.00 |
242 Other external expenses | 27 931.00 | 23 858.00 | | 27 931.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 307.00 | 3 037.00 | | 1 307.00 |
250 Staff compensation | 40 149.00 | 37 757.00 | | 40 149.00 |
252 Social security contributions | 24 524.00 | 21 241.00 | | 24 524.00 |
254 Depreciation and amortization | 1 230.00 | 1 453.00 | | 1 230.00 |
256 Provisions | | 1 818.00 | | |
262 Other expenses | 55.00 | 28.00 | | 55.00 |
264 Total operating expenses | 144 107.00 | 139 440.00 | | 144 107.00 |
270 Operating profit | 1 801.00 | 2 675.00 | | 1 801.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 5.00 | | |
310 Profit or loss | 1 803.00 | 2 671.00 | | 1 803.00 |
