| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 581.00 | 80 778.00 | 803.00 | 81 581.00 |
040 Financial Assets | 8 272.00 | | 8 272.00 | 8 272.00 |
044 Total Fixed Assets | 89 853.00 | 80 778.00 | 9 075.00 | 89 853.00 |
050 Raw materials, supplies, in progress | 10 997.00 | | 10 997.00 | 10 997.00 |
060 Merchandise inventory | 31 185.00 | | 31 185.00 | 31 185.00 |
068 Receivables – Trade and related accounts | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 61 385.00 | | 61 385.00 | 61 385.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 18 885.00 | | 18 885.00 | 18 885.00 |
096 Total Current Assets + Prepaid Expenses | 123 123.00 | | 123 123.00 | 123 123.00 |
110 Total Assets | 212 976.00 | 80 778.00 | 132 198.00 | 212 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 12 654.00 | |
156 Loans and similar debts | | | 42 092.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 67 159.00 | |
176 Total debts | | | 119 543.00 | |
180 Liabilities Total | | | 132 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 852.00 | | | 48 852.00 |
218 Production of services sold - France | 166 801.00 | | | 166 801.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 216 725.00 | | | 216 725.00 |
234 Purchases of goods (including customs duties) | 31 369.00 | | | 31 369.00 |
236 Inventory change (goods) | -8 957.00 | | | -8 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 289.00 | | | 36 289.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 64 486.00 | | | 64 486.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 5 664.00 | | | 5 664.00 |
250 Staff compensation | 62 094.00 | | | 62 094.00 |
252 Social security contributions | 18 287.00 | | | 18 287.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 211 390.00 | | | 211 390.00 |
270 Operating profit | 5 334.00 | | | 5 334.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 4 270.00 | | | 4 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 89 804.00 | | | 89 804.00 |
492 Total Fixed Assets (Increases) | 319.00 | | | 319.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
