| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 789.00 | 7 760.00 | 48 030.00 | 55 789.00 |
044 Total Fixed Assets | 55 789.00 | 7 760.00 | 48 030.00 | 55 789.00 |
050 Raw materials, supplies, in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
068 Receivables – Trade and related accounts | 40 049.00 | | 40 049.00 | 40 049.00 |
072 Receivables – Other | 13 432.00 | | 13 432.00 | 13 432.00 |
084 Cash | 91 009.00 | | 91 009.00 | 91 009.00 |
096 Total Current Assets + Prepaid Expenses | 153 601.00 | | 153 601.00 | 153 601.00 |
110 Total Assets | 209 390.00 | 7 760.00 | 201 631.00 | 209 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 644.00 | |
136 Profit for the Year | | | 33 464.00 | |
142 Total Equity - Total I | | | 142 108.00 | |
166 Suppliers and related accounts | | | 47 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 060.00 | | |
172 Other debts | | | 11 657.00 | |
176 Total debts | | | 59 523.00 | |
180 Liabilities Total | | | 201 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 360.00 | 488 486.00 | | 402 360.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 1 058.00 | 6 457.00 | | 1 058.00 |
232 Total operating income excluding VAT | 391 417.00 | 494 943.00 | | 391 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 459.00 | 183 188.00 | | 194 459.00 |
240 Inventory changes (raw materials and supplies) | -9 111.00 | | | -9 111.00 |
242 Other external expenses | 140 299.00 | 207 437.00 | | 140 299.00 |
244 Taxes, duties and similar payments | 1 035.00 | 1 188.00 | | 1 035.00 |
250 Staff compensation | 29 847.00 | 47 272.00 | | 29 847.00 |
252 Social security contributions | 444.00 | 4 388.00 | | 444.00 |
254 Depreciation and amortization | 3 377.00 | 6 044.00 | | 3 377.00 |
262 Other expenses | 1.00 | 4 461.00 | | 1.00 |
264 Total operating expenses | 360 352.00 | 453 978.00 | | 360 352.00 |
270 Operating profit | 31 066.00 | 40 965.00 | | 31 066.00 |
280 Financial income | 44.00 | 74.00 | | 44.00 |
290 Exceptional income | 26 286.00 | | | 26 286.00 |
300 Exceptional expenses | 17 566.00 | 1 727.00 | | 17 566.00 |
306 Income tax's | 6 365.00 | 4 579.00 | | 6 365.00 |
310 Profit or loss | 33 464.00 | 34 733.00 | | 33 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 980.00 | | | 16 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 166.00 | | | 17 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 30 677.00 | | | 30 677.00 |
492 Total Fixed Assets (Increases) | 49 861.00 | | | 49 861.00 |
494 Total Fixed Assets (Decreases) | 24 749.00 | | | 24 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 964.00 | | | 16 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 620.00 | | | 25 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 489.00 | | | 8 489.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 167.00 | | | 167.00 |
