| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 873.00 | 11 794.00 | 2 079.00 | 13 873.00 |
044 Total Fixed Assets | 13 873.00 | 11 794.00 | 2 079.00 | 13 873.00 |
050 Raw materials, supplies, in progress | 24 636.00 | | 24 636.00 | 24 636.00 |
068 Receivables – Trade and related accounts | 42 091.00 | | 42 091.00 | 42 091.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 42 819.00 | | 42 819.00 | 42 819.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 113 900.00 | | 113 900.00 | 113 900.00 |
110 Total Assets | 127 773.00 | 11 794.00 | 115 979.00 | 127 773.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 49 310.00 | |
136 Profit for the Year | | | 9 275.00 | |
142 Total Equity - Total I | | | 65 785.00 | |
166 Suppliers and related accounts | | | 28 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 21 937.00 | |
176 Total debts | | | 50 193.00 | |
180 Liabilities Total | | | 115 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 731.00 | | | 179 731.00 |
218 Production of services sold - France | 115 002.00 | | | 115 002.00 |
222 Inventory production | -8 100.00 | | | -8 100.00 |
226 Operating subsidies received | 69.00 | | | 69.00 |
230 Other income | 1 718.00 | | | 1 718.00 |
232 Total operating income excluding VAT | 288 352.00 | | | 288 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 114.00 | | | 111 114.00 |
240 Inventory changes (raw materials and supplies) | 1 659.00 | | | 1 659.00 |
242 Other external expenses | 55 147.00 | | | 55 147.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
24B (including equipment leasing) | 12 060.00 | | | 12 060.00 |
250 Staff compensation | 91 557.00 | | | 91 557.00 |
252 Social security contributions | 17 762.00 | | | 17 762.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 279 998.00 | | | 279 998.00 |
270 Operating profit | 8 354.00 | | | 8 354.00 |
280 Financial income | 249.00 | | | 249.00 |
290 Exceptional income | 11 993.00 | | | 11 993.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 9 275.00 | | | 9 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 13 874.00 | | | 13 874.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
494 Total Fixed Assets (Decreases) | 1 466.00 | | | 1 466.00 |
