| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 701.00 | 114 803.00 | 137 897.00 | 252 701.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 252 850.00 | 114 803.00 | 138 046.00 | 252 850.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 16 449.00 | | 16 449.00 | 16 449.00 |
084 Cash | 30 479.00 | | 30 479.00 | 30 479.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 49 357.00 | | 49 357.00 | 49 357.00 |
110 Total Assets | 302 206.00 | 114 803.00 | 187 403.00 | 302 206.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 234.00 | |
136 Profit for the Year | | | 18 118.00 | |
142 Total Equity - Total I | | | 30 602.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 552.00 | | |
172 Other debts | | | 152 541.00 | |
176 Total debts | | | 156 801.00 | |
180 Liabilities Total | | | 187 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 945.00 | 246 737.00 | | 206 945.00 |
226 Operating subsidies received | 24 833.00 | 1 928.00 | | 24 833.00 |
230 Other income | 788.00 | 435.00 | | 788.00 |
232 Total operating income excluding VAT | 232 566.00 | 249 099.00 | | 232 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 060.00 | 81 802.00 | | 67 060.00 |
240 Inventory changes (raw materials and supplies) | 1 940.00 | -1 500.00 | | 1 940.00 |
242 Other external expenses | 52 661.00 | 47 682.00 | | 52 661.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 511.00 | 2 310.00 | | 1 511.00 |
250 Staff compensation | 64 254.00 | 95 760.00 | | 64 254.00 |
252 Social security contributions | 8 908.00 | 13 459.00 | | 8 908.00 |
254 Depreciation and amortization | 18 179.00 | 18 664.00 | | 18 179.00 |
262 Other expenses | 56.00 | 167.00 | | 56.00 |
264 Total operating expenses | 214 569.00 | 258 344.00 | | 214 569.00 |
270 Operating profit | 17 996.00 | -9 245.00 | | 17 996.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 200.00 | 1 238.00 | | 200.00 |
306 Income tax's | -321.00 | | | -321.00 |
310 Profit or loss | 18 118.00 | -10 500.00 | | 18 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 253 996.00 | | | 253 996.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
