| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 553.00 | 23 176.00 | 49 377.00 | 72 553.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 72 798.00 | 23 176.00 | 49 622.00 | 72 798.00 |
060 Merchandise inventory | 10 287.00 | | 10 287.00 | 10 287.00 |
068 Receivables – Trade and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 27 578.00 | | 27 578.00 | 27 578.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 63 866.00 | | 63 866.00 | 63 866.00 |
110 Total Assets | 136 665.00 | 23 176.00 | 113 489.00 | 136 665.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
136 Profit for the Year | | | 31 405.00 | |
140 Regulated Provisions | | | 8 203.00 | |
142 Total Equity - Total I | | | 45 658.00 | |
156 Loans and similar debts | | | 46 791.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 406.00 | | |
172 Other debts | | | 12 421.00 | |
176 Total debts | | | 67 830.00 | |
180 Liabilities Total | | | 113 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 32 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 897.00 | | | 31 897.00 |
214 Production of goods sold - France | 93 858.00 | | | 93 858.00 |
218 Production of services sold - France | 46 982.00 | | | 46 982.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 173 116.00 | | | 173 116.00 |
234 Purchases of goods (including customs duties) | 24 728.00 | | | 24 728.00 |
236 Inventory change (goods) | -6 724.00 | | | -6 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 313.00 | | | 1 313.00 |
242 Other external expenses | 71 189.00 | | | 71 189.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 42 073.00 | | | 42 073.00 |
254 Depreciation and amortization | 10 426.00 | | | 10 426.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 145 739.00 | | | 145 739.00 |
270 Operating profit | 27 377.00 | | | 27 377.00 |
290 Exceptional income | 5 280.00 | | | 5 280.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
310 Profit or loss | 31 405.00 | | | 31 405.00 |
316 Non-deductible compensation and personal benefits | 19 445.00 | | | 19 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 21 269.00 | | | 21 269.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 54 315.00 | | | 54 315.00 |
492 Total Fixed Assets (Increases) | 21 868.00 | | | 21 868.00 |
494 Total Fixed Assets (Decreases) | 3 385.00 | | | 3 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 730.00 | | | 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 269.00 | | | 269.00 |
