| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 396.00 | 6 208.00 | 39 187.00 | 45 396.00 |
044 Total Fixed Assets | 45 396.00 | 6 208.00 | 39 187.00 | 45 396.00 |
050 Raw materials, supplies, in progress | 93 475.00 | | 93 475.00 | 93 475.00 |
068 Receivables – Trade and related accounts | 135 718.00 | | 135 718.00 | 135 718.00 |
072 Receivables – Other | 82 880.00 | | 82 880.00 | 82 880.00 |
084 Cash | 60 825.00 | | 60 825.00 | 60 825.00 |
096 Total Current Assets + Prepaid Expenses | 372 899.00 | | 372 899.00 | 372 899.00 |
110 Total Assets | 418 294.00 | 6 208.00 | 412 086.00 | 418 294.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 33 869.00 | |
134 Retained Earnings | | | 59 686.00 | |
136 Profit for the Year | | | 16 100.00 | |
142 Total Equity - Total I | | | 110 155.00 | |
156 Loans and similar debts | | | 79 643.00 | |
166 Suppliers and related accounts | | | 35 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 236.00 | | |
172 Other debts | | | 186 745.00 | |
176 Total debts | | | 301 931.00 | |
180 Liabilities Total | | | 412 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 1 851 305.00 | 939 411.00 | | 1 851 305.00 |
222 Inventory production | 2 531.00 | 90 944.00 | | 2 531.00 |
226 Operating subsidies received | 13 356.00 | | | 13 356.00 |
230 Other income | 179 885.00 | 24 945.00 | | 179 885.00 |
232 Total operating income excluding VAT | 2 057 077.00 | 1 055 300.00 | | 2 057 077.00 |
234 Purchases of goods (including customs duties) | 57 403.00 | 134.00 | | 57 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 398 179.00 | 335 744.00 | | 398 179.00 |
242 Other external expenses | 1 065 410.00 | 623 516.00 | | 1 065 410.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 290.00 | | 1 226.00 |
250 Staff compensation | 419 304.00 | 43 287.00 | | 419 304.00 |
252 Social security contributions | 70 774.00 | 9 577.00 | | 70 774.00 |
254 Depreciation and amortization | 12 978.00 | 9 026.00 | | 12 978.00 |
262 Other expenses | 30.00 | 3.00 | | 30.00 |
264 Total operating expenses | 2 025 304.00 | 1 022 578.00 | | 2 025 304.00 |
270 Operating profit | 31 773.00 | 32 722.00 | | 31 773.00 |
290 Exceptional income | 30 600.00 | 3 000.00 | | 30 600.00 |
294 Financial expenses | 639.00 | 613.00 | | 639.00 |
300 Exceptional expenses | 44 304.00 | 35.00 | | 44 304.00 |
306 Income tax's | 1 330.00 | 1 204.00 | | 1 330.00 |
310 Profit or loss | 16 100.00 | 33 870.00 | | 16 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 963.00 | | | 2 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 278.00 | | | 27 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 956.00 | | | 2 956.00 |
490 Total Fixed Assets (Gross Value) | 75 728.00 | | | 75 728.00 |
492 Total Fixed Assets (Increases) | 33 197.00 | | | 33 197.00 |
494 Total Fixed Assets (Decreases) | 63 529.00 | | | 63 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 004.00 | | | 44 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 600.00 | | | 30 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 404.00 | | | -13 404.00 |
