| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 63 962.00 | 38 223.00 | 25 739.00 | 63 962.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 098.00 | 38 344.00 | 25 754.00 | 64 098.00 |
050 Raw materials, supplies, in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
060 Merchandise inventory | 10 367.00 | | 10 367.00 | 10 367.00 |
068 Receivables – Trade and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 25 926.00 | | 25 926.00 | 25 926.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 50 388.00 | | 50 388.00 | 50 388.00 |
110 Total Assets | 114 485.00 | 38 344.00 | 76 142.00 | 114 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 24 143.00 | |
142 Total Equity - Total I | | | 26 343.00 | |
156 Loans and similar debts | | | 4 462.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 8 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 217.00 | | |
172 Other debts | | | 36 702.00 | |
176 Total debts | | | 49 799.00 | |
180 Liabilities Total | | | 76 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 310.00 | |
195 Of which payables due in more than one year | | | 3 294.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 459.00 | | | 208 459.00 |
218 Production of services sold - France | 89 258.00 | | | 89 258.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 297 782.00 | | | 297 782.00 |
234 Purchases of goods (including customs duties) | 8 000.00 | | | 8 000.00 |
236 Inventory change (goods) | -8 000.00 | | | -8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 583.00 | | | 140 583.00 |
240 Inventory changes (raw materials and supplies) | -3 752.00 | | | -3 752.00 |
242 Other external expenses | 38 355.00 | | | 38 355.00 |
243 (including business tax) | -12 391.00 | | | -12 391.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 68 460.00 | | | 68 460.00 |
252 Social security contributions | 20 612.00 | | | 20 612.00 |
254 Depreciation and amortization | 6 700.00 | | | 6 700.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 273 229.00 | | | 273 229.00 |
270 Operating profit | 24 553.00 | | | 24 553.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | 24 143.00 | | | 24 143.00 |
316 Non-deductible compensation and personal benefits | 144.00 | | | 144.00 |
