| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 054.00 | 565.00 | 489.00 | 1 054.00 |
028 Tangible Assets | 135 212.00 | 7 696.00 | 127 516.00 | 135 212.00 |
044 Total Fixed Assets | 136 266.00 | 8 261.00 | 128 005.00 | 136 266.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
068 Receivables – Trade and related accounts | 58 867.00 | | 58 867.00 | 58 867.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 177 894.00 | | 177 894.00 | 177 894.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 239 318.00 | | 239 318.00 | 239 318.00 |
110 Total Assets | 375 584.00 | 8 261.00 | 367 323.00 | 375 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 420.00 | |
136 Profit for the Year | | | 49 990.00 | |
142 Total Equity - Total I | | | 218 210.00 | |
156 Loans and similar debts | | | 86 542.00 | |
166 Suppliers and related accounts | | | 32 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 382.00 | | |
172 Other debts | | | 29 588.00 | |
176 Total debts | | | 149 113.00 | |
180 Liabilities Total | | | 367 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 192 568.00 | | | 192 568.00 |
210 Sales of goods - France | 192 568.00 | 196 557.00 | | 192 568.00 |
217 Production of services sold - Export | 101 469.00 | | | 101 469.00 |
218 Production of services sold - France | 101 469.00 | 131 862.00 | | 101 469.00 |
230 Other income | 611.00 | 89.00 | | 611.00 |
232 Total operating income excluding VAT | 294 647.00 | 328 509.00 | | 294 647.00 |
234 Purchases of goods (including customs duties) | 134 402.00 | 144 242.00 | | 134 402.00 |
236 Inventory change (goods) | -561.00 | -5.00 | | -561.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 407.00 | 53 878.00 | | 53 407.00 |
244 Taxes, duties and similar payments | 2 750.00 | 1 429.00 | | 2 750.00 |
250 Staff compensation | 24 388.00 | 27 810.00 | | 24 388.00 |
252 Social security contributions | 11 538.00 | 12 956.00 | | 11 538.00 |
254 Depreciation and amortization | 4 615.00 | 982.00 | | 4 615.00 |
262 Other expenses | 696.00 | 5 802.00 | | 696.00 |
264 Total operating expenses | 231 235.00 | 247 093.00 | | 231 235.00 |
270 Operating profit | 63 412.00 | 81 416.00 | | 63 412.00 |
294 Financial expenses | 630.00 | 1 057.00 | | 630.00 |
300 Exceptional expenses | 103.00 | 90.00 | | 103.00 |
306 Income tax's | 12 689.00 | 17 611.00 | | 12 689.00 |
310 Profit or loss | 49 990.00 | 62 657.00 | | 49 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 054.00 | | | 1 054.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 115 000.00 | | | 115 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 477.00 | | | 11 477.00 |
490 Total Fixed Assets (Gross Value) | 5 135.00 | | | 5 135.00 |
492 Total Fixed Assets (Increases) | 131 131.00 | | | 131 131.00 |
