| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 373.00 | 148 060.00 | 14 312.00 | 162 373.00 |
040 Financial Assets | 524.00 | | 524.00 | 524.00 |
044 Total Fixed Assets | 162 897.00 | 148 060.00 | 14 836.00 | 162 897.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
068 Receivables – Trade and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | 23 100.00 | | 23 100.00 | 23 100.00 |
080 Sellable securities | 732.00 | | 732.00 | 732.00 |
084 Cash | 89 474.00 | | 89 474.00 | 89 474.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 118 102.00 | | 118 102.00 | 118 102.00 |
110 Total Assets | 280 998.00 | 148 060.00 | 132 938.00 | 280 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 178.00 | |
136 Profit for the Year | | | 3 825.00 | |
142 Total Equity - Total I | | | 77 388.00 | |
156 Loans and similar debts | | | 4 891.00 | |
166 Suppliers and related accounts | | | 5 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 578.00 | | |
172 Other debts | | | 44 985.00 | |
176 Total debts | | | 55 551.00 | |
180 Liabilities Total | | | 132 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 359.00 | 373 028.00 | | 386 359.00 |
230 Other income | 3 539.00 | 14 619.00 | | 3 539.00 |
232 Total operating income excluding VAT | 389 897.00 | 387 648.00 | | 389 897.00 |
234 Purchases of goods (including customs duties) | 23 854.00 | 19 311.00 | | 23 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 500.00 | 97 202.00 | | 94 500.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | -443.00 | | -733.00 |
242 Other external expenses | 30 432.00 | 35 913.00 | | 30 432.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 10 991.00 | 5 234.00 | | 10 991.00 |
250 Staff compensation | 127 236.00 | 91 858.00 | | 127 236.00 |
252 Social security contributions | 95 593.00 | 54 004.00 | | 95 593.00 |
254 Depreciation and amortization | 6 570.00 | 21 887.00 | | 6 570.00 |
264 Total operating expenses | 388 442.00 | 324 965.00 | | 388 442.00 |
270 Operating profit | 1 455.00 | 62 683.00 | | 1 455.00 |
280 Financial income | 7.00 | 273.00 | | 7.00 |
290 Exceptional income | 2 475.00 | 3 268.00 | | 2 475.00 |
294 Financial expenses | 103.00 | 110.00 | | 103.00 |
300 Exceptional expenses | 9.00 | 1 777.00 | | 9.00 |
306 Income tax's | | 13 278.00 | | |
310 Profit or loss | 3 825.00 | 51 059.00 | | 3 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 379.00 | | | 1 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 855.00 | | | 1 855.00 |
482 INCREASES Financial Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 159 138.00 | | | 159 138.00 |
492 Total Fixed Assets (Increases) | 3 759.00 | | | 3 759.00 |
