| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 12 389.00 | 10 373.00 | 2 016.00 | 12 389.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 27 565.00 | 10 373.00 | 17 192.00 | 27 565.00 |
050 Raw materials, supplies, in progress | 95 569.00 | | 95 569.00 | 95 569.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 125 769.00 | 1 254.00 | 124 515.00 | 125 769.00 |
072 Receivables – Other | 33 573.00 | | 33 573.00 | 33 573.00 |
084 Cash | 41 891.00 | | 41 891.00 | 41 891.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 298 810.00 | 1 254.00 | 297 555.00 | 298 810.00 |
110 Total Assets | 326 375.00 | 11 627.00 | 314 748.00 | 326 375.00 |
120 Share or Individual Capital | | | 5 652.00 | |
126 Legal Reserve | | | 563.00 | |
132 Other Reserves | | | 5 801.00 | |
134 Retained Earnings | | | 3 635.00 | |
136 Profit for the Year | | | 3 802.00 | |
142 Total Equity - Total I | | | 19 452.00 | |
156 Loans and similar debts | | | 103 557.00 | |
166 Suppliers and related accounts | | | 126 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 612.00 | | |
172 Other debts | | | 65 738.00 | |
176 Total debts | | | 295 295.00 | |
180 Liabilities Total | | | 314 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 93 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 535.00 | 15 092.00 | | 9 535.00 |
218 Production of services sold - France | 403 257.00 | 115 428.00 | | 403 257.00 |
222 Inventory production | 32 223.00 | 16 750.00 | | 32 223.00 |
226 Operating subsidies received | 10 500.00 | 5 000.00 | | 10 500.00 |
230 Other income | 31.00 | 1 245.00 | | 31.00 |
232 Total operating income excluding VAT | 455 545.00 | 153 515.00 | | 455 545.00 |
234 Purchases of goods (including customs duties) | 4 455.00 | 5 094.00 | | 4 455.00 |
236 Inventory change (goods) | | 37.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 307 299.00 | 56 804.00 | | 307 299.00 |
240 Inventory changes (raw materials and supplies) | 5 345.00 | | | 5 345.00 |
242 Other external expenses | 92 595.00 | 58 520.00 | | 92 595.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 515.00 | 2 475.00 | | 515.00 |
250 Staff compensation | 33 552.00 | 23 311.00 | | 33 552.00 |
252 Social security contributions | 4 462.00 | 3 940.00 | | 4 462.00 |
254 Depreciation and amortization | 1 044.00 | 904.00 | | 1 044.00 |
262 Other expenses | 1 514.00 | 4.00 | | 1 514.00 |
264 Total operating expenses | 450 781.00 | 151 088.00 | | 450 781.00 |
270 Operating profit | 4 764.00 | 2 427.00 | | 4 764.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 2 481.00 | | |
294 Financial expenses | 962.00 | 541.00 | | 962.00 |
300 Exceptional expenses | | 692.00 | | |
306 Income tax's | | -71.00 | | |
310 Profit or loss | 3 802.00 | 3 747.00 | | 3 802.00 |
