| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 51 277.00 | 28 293.00 | 22 984.00 | 51 277.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 55 627.00 | 30 693.00 | 24 934.00 | 55 627.00 |
050 Raw materials, supplies, in progress | 13 648.00 | | 13 648.00 | 13 648.00 |
060 Merchandise inventory | 11 846.00 | | 11 846.00 | 11 846.00 |
064 Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
068 Receivables – Trade and related accounts | 25 852.00 | | 25 852.00 | 25 852.00 |
072 Receivables – Other | 15 528.00 | | 15 528.00 | 15 528.00 |
084 Cash | 112 590.00 | | 112 590.00 | 112 590.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 180 479.00 | | 180 479.00 | 180 479.00 |
110 Total Assets | 236 106.00 | 30 693.00 | 205 413.00 | 236 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 579.00 | |
132 Other Reserves | | | 114 269.00 | |
136 Profit for the Year | | | 13 475.00 | |
142 Total Equity - Total I | | | 129 323.00 | |
156 Loans and similar debts | | | 23 396.00 | |
166 Suppliers and related accounts | | | 2 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 844.00 | | |
172 Other debts | | | 49 857.00 | |
176 Total debts | | | 76 090.00 | |
180 Liabilities Total | | | 205 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
195 Of which payables due in more than one year | | | 12 297.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 155.00 | | | 23 155.00 |
218 Production of services sold - France | 205 305.00 | | | 205 305.00 |
230 Other income | 4 041.00 | | | 4 041.00 |
232 Total operating income excluding VAT | 232 501.00 | | | 232 501.00 |
234 Purchases of goods (including customs duties) | 11 082.00 | | | 11 082.00 |
236 Inventory change (goods) | 1 818.00 | | | 1 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 649.00 | | | 15 649.00 |
240 Inventory changes (raw materials and supplies) | -4 269.00 | | | -4 269.00 |
242 Other external expenses | 48 876.00 | | | 48 876.00 |
243 (including business tax) | -18 351.00 | | | -18 351.00 |
244 Taxes, duties and similar payments | 4 687.00 | | | 4 687.00 |
250 Staff compensation | 109 490.00 | | | 109 490.00 |
252 Social security contributions | 23 629.00 | | | 23 629.00 |
254 Depreciation and amortization | 5 754.00 | | | 5 754.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 217 186.00 | | | 217 186.00 |
270 Operating profit | 15 315.00 | | | 15 315.00 |
280 Financial income | 209.00 | | | 209.00 |
290 Exceptional income | 1 670.00 | | | 1 670.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 1 881.00 | | | 1 881.00 |
306 Income tax's | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 13 475.00 | | | 13 475.00 |
