| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 936.00 | 68 054.00 | 77 882.00 | 145 936.00 |
044 Total Fixed Assets | 145 936.00 | 68 054.00 | 77 882.00 | 145 936.00 |
050 Raw materials, supplies, in progress | 13 969.00 | | 13 969.00 | 13 969.00 |
068 Receivables – Trade and related accounts | 38 703.00 | 2 304.00 | 36 399.00 | 38 703.00 |
072 Receivables – Other | 32 359.00 | | 32 359.00 | 32 359.00 |
092 Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
096 Total Current Assets + Prepaid Expenses | 104 560.00 | 2 304.00 | 102 256.00 | 104 560.00 |
110 Total Assets | 250 496.00 | 70 358.00 | 180 138.00 | 250 496.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 008.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 36 009.00 | |
136 Profit for the Year | | | 43 111.00 | |
142 Total Equity - Total I | | | 90 628.00 | |
166 Suppliers and related accounts | | | 12 144.00 | |
172 Other debts | | | 29 030.00 | |
176 Total debts | | | 41 174.00 | |
180 Liabilities Total | | | 131 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 508.00 | | | 1 508.00 |
214 Production of goods sold - France | 182 116.00 | | | 182 116.00 |
218 Production of services sold - France | 28 247.00 | | | 28 247.00 |
230 Other income | 1 199.00 | | | 1 199.00 |
232 Total operating income excluding VAT | 213 070.00 | | | 213 070.00 |
234 Purchases of goods (including customs duties) | 3 529.00 | | | 3 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 213.00 | | | 51 213.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 63 527.00 | | | 63 527.00 |
244 Taxes, duties and similar payments | 4 754.00 | | | 4 754.00 |
250 Staff compensation | 26 300.00 | | | 26 300.00 |
252 Social security contributions | 9 295.00 | | | 9 295.00 |
254 Depreciation and amortization | 12 541.00 | | | 12 541.00 |
262 Other expenses | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 170 298.00 | | | 170 298.00 |
270 Operating profit | 42 772.00 | | | 42 772.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 240.00 | | | 240.00 |
306 Income tax's | 7 115.00 | | | 7 115.00 |
310 Profit or loss | 35 995.00 | | | 35 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 417.00 | | | 10 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 562.00 | | | 3 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 130 351.00 | | | 130 351.00 |
492 Total Fixed Assets (Increases) | 16 335.00 | | | 16 335.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
