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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 234.00 | 2 234.00 | | 2 234.00 |
028 Tangible Assets | 109 502.00 | 82 162.00 | 27 340.00 | 109 502.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 112 486.00 | 84 396.00 | 28 090.00 | 112 486.00 |
050 Raw materials, supplies, in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 31 050.00 | | 31 050.00 | 31 050.00 |
072 Receivables – Other | 349 424.00 | | 349 424.00 | 349 424.00 |
084 Cash | 134 115.00 | | 134 115.00 | 134 115.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 518 717.00 | | 518 717.00 | 518 717.00 |
110 Total Assets | 631 203.00 | 84 396.00 | 546 807.00 | 631 203.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | 373 634.00 | |
136 Profit for the Year | | | 84 975.00 | |
142 Total Equity - Total I | | | 465 912.00 | |
164 Advances and down payments received on current orders | | | 1 854.00 | |
166 Suppliers and related accounts | | | 44 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 34 625.00 | |
176 Total debts | | | 80 895.00 | |
180 Liabilities Total | | | 546 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | | | 3 500.00 |
214 Production of goods sold - France | 358 612.00 | | | 358 612.00 |
218 Production of services sold - France | 228 302.00 | | | 228 302.00 |
230 Other income | 14 364.00 | | | 14 364.00 |
232 Total operating income excluding VAT | 604 778.00 | | | 604 778.00 |
234 Purchases of goods (including customs duties) | 1 750.00 | | | 1 750.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 395.00 | | | 208 395.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 103 519.00 | | | 103 519.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 220.00 | | | 3 220.00 |
250 Staff compensation | 110 314.00 | | | 110 314.00 |
252 Social security contributions | 34 578.00 | | | 34 578.00 |
254 Depreciation and amortization | 13 192.00 | | | 13 192.00 |
262 Other expenses | 8 757.00 | | | 8 757.00 |
264 Total operating expenses | 484 895.00 | | | 484 895.00 |
270 Operating profit | 119 883.00 | | | 119 883.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 11 162.00 | | | 11 162.00 |
306 Income tax's | 24 225.00 | | | 24 225.00 |
310 Profit or loss | 84 975.00 | | | 84 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 349.00 | | | 12 349.00 |
490 Total Fixed Assets (Gross Value) | 126 637.00 | | | 126 637.00 |
492 Total Fixed Assets (Increases) | 12 349.00 | | | 12 349.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |