| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 123.00 | 56 294.00 | 16 829.00 | 73 123.00 |
040 Financial Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
044 Total Fixed Assets | 82 643.00 | 56 294.00 | 26 349.00 | 82 643.00 |
050 Raw materials, supplies, in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
068 Receivables – Trade and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
072 Receivables – Other | 82 086.00 | | 82 086.00 | 82 086.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 60 308.00 | | 60 308.00 | 60 308.00 |
096 Total Current Assets + Prepaid Expenses | 163 086.00 | | 163 086.00 | 163 086.00 |
110 Total Assets | 245 729.00 | 56 294.00 | 189 435.00 | 245 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 71 249.00 | |
136 Profit for the Year | | | 6 351.00 | |
142 Total Equity - Total I | | | 85 223.00 | |
156 Loans and similar debts | | | 60 272.00 | |
166 Suppliers and related accounts | | | 23 402.00 | |
172 Other debts | | | 20 538.00 | |
176 Total debts | | | 104 212.00 | |
180 Liabilities Total | | | 189 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 257.00 | | | 141 257.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 141 591.00 | | | 141 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 070.00 | | | 23 070.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | | | 607.00 |
242 Other external expenses | 52 082.00 | | | 52 082.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 44 636.00 | | | 44 636.00 |
252 Social security contributions | 10 030.00 | | | 10 030.00 |
254 Depreciation and amortization | 1 671.00 | | | 1 671.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 133 960.00 | | | 133 960.00 |
270 Operating profit | 7 631.00 | | | 7 631.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 351.00 | | | 6 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 471.00 | | | 12 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 66 897.00 | | | 66 897.00 |
492 Total Fixed Assets (Increases) | 15 746.00 | | | 15 746.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 079.00 | | | 8 079.00 |
