| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 177 985.00 | 128 660.00 | 49 325.00 | 177 985.00 |
044 Total Fixed Assets | 178 575.00 | 129 250.00 | 49 325.00 | 178 575.00 |
050 Raw materials, supplies, in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
072 Receivables – Other | 14 671.00 | | 14 671.00 | 14 671.00 |
084 Cash | 172 275.00 | | 172 275.00 | 172 275.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 240 815.00 | | 240 815.00 | 240 815.00 |
110 Total Assets | 419 391.00 | 129 250.00 | 290 141.00 | 419 391.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 106 500.00 | |
134 Retained Earnings | | | 633.00 | |
136 Profit for the Year | | | -8 084.00 | |
140 Regulated Provisions | | | 10 026.00 | |
142 Total Equity - Total I | | | 235 575.00 | |
166 Suppliers and related accounts | | | 9 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 44 968.00 | |
176 Total debts | | | 54 566.00 | |
180 Liabilities Total | | | 290 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 829.00 | | | 9 829.00 |
210 Sales of goods - France | 44 763.00 | | | 44 763.00 |
217 Production of services sold - Export | 201 300.00 | | | 201 300.00 |
218 Production of services sold - France | 444 138.00 | | | 444 138.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 488 953.00 | | | 488 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 407.00 | | | 170 407.00 |
240 Inventory changes (raw materials and supplies) | -1 194.00 | | | -1 194.00 |
242 Other external expenses | 74 155.00 | | | 74 155.00 |
244 Taxes, duties and similar payments | 8 560.00 | | | 8 560.00 |
250 Staff compensation | 148 819.00 | | | 148 819.00 |
252 Social security contributions | 77 208.00 | | | 77 208.00 |
254 Depreciation and amortization | 18 552.00 | | | 18 552.00 |
262 Other expenses | 3 614.00 | | | 3 614.00 |
264 Total operating expenses | 500 121.00 | | | 500 121.00 |
270 Operating profit | -11 168.00 | | | -11 168.00 |
290 Exceptional income | 3 084.00 | | | 3 084.00 |
310 Profit or loss | -8 084.00 | | | -8 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 177 445.00 | | | 177 445.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
