| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 240.00 | 2 416.00 | 2 824.00 | 5 240.00 |
028 Tangible Assets | 29 022.00 | 5 042.00 | 23 980.00 | 29 022.00 |
040 Financial Assets | 17 568.00 | | 17 568.00 | 17 568.00 |
044 Total Fixed Assets | 51 830.00 | 7 458.00 | 44 372.00 | 51 830.00 |
050 Raw materials, supplies, in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
068 Receivables – Trade and related accounts | 108 616.00 | | 108 616.00 | 108 616.00 |
072 Receivables – Other | 59 011.00 | | 59 011.00 | 59 011.00 |
084 Cash | 186 206.00 | | 186 206.00 | 186 206.00 |
092 Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
096 Total Current Assets + Prepaid Expenses | 368 509.00 | | 368 509.00 | 368 509.00 |
110 Total Assets | 420 339.00 | 7 458.00 | 412 881.00 | 420 339.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 83 036.00 | |
136 Profit for the Year | | | 15 580.00 | |
142 Total Equity - Total I | | | 203 616.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 56 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 152 238.00 | |
176 Total debts | | | 209 265.00 | |
180 Liabilities Total | | | 412 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 389 681.00 | 927 978.00 | | 1 389 681.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 2 755.00 | 1 529.00 | | 2 755.00 |
232 Total operating income excluding VAT | 1 410 935.00 | 929 507.00 | | 1 410 935.00 |
234 Purchases of goods (including customs duties) | 739 620.00 | 412 996.00 | | 739 620.00 |
240 Inventory changes (raw materials and supplies) | 3 408.00 | -4 146.00 | | 3 408.00 |
242 Other external expenses | 491 750.00 | 400 436.00 | | 491 750.00 |
243 (including business tax) | 2 552.00 | | | 2 552.00 |
244 Taxes, duties and similar payments | 7 034.00 | 8 400.00 | | 7 034.00 |
250 Staff compensation | 115 854.00 | 98 732.00 | | 115 854.00 |
252 Social security contributions | 47 254.00 | 40 396.00 | | 47 254.00 |
254 Depreciation and amortization | 1 689.00 | 1 412.00 | | 1 689.00 |
262 Other expenses | 3 120.00 | 4.00 | | 3 120.00 |
264 Total operating expenses | 1 409 727.00 | 958 231.00 | | 1 409 727.00 |
270 Operating profit | 1 208.00 | -28 724.00 | | 1 208.00 |
280 Financial income | 110.00 | 1 188.00 | | 110.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 15.00 | 511.00 | | 15.00 |
300 Exceptional expenses | 11 116.00 | | | 11 116.00 |
306 Income tax's | -24 893.00 | -29 952.00 | | -24 893.00 |
310 Profit or loss | 15 580.00 | 1 905.00 | | 15 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 263.00 | | | 22 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 27 568.00 | | | 27 568.00 |
492 Total Fixed Assets (Increases) | 26 051.00 | | | 26 051.00 |
494 Total Fixed Assets (Decreases) | 1 789.00 | | | 1 789.00 |
