| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 332.00 | 108 705.00 | 14 627.00 | 123 332.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 133 332.00 | 108 705.00 | 24 627.00 | 133 332.00 |
068 Receivables – Trade and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 28 352.00 | | 28 352.00 | 28 352.00 |
096 Total Current Assets + Prepaid Expenses | 51 387.00 | | 51 387.00 | 51 387.00 |
110 Total Assets | 184 719.00 | 108 705.00 | 76 014.00 | 184 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 747.00 | |
136 Profit for the Year | | | 8 885.00 | |
142 Total Equity - Total I | | | -31 862.00 | |
156 Loans and similar debts | | | 60 189.00 | |
166 Suppliers and related accounts | | | 31 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 16 214.00 | |
176 Total debts | | | 107 875.00 | |
180 Liabilities Total | | | 76 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 677.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 910.00 | 504 591.00 | | 545 910.00 |
218 Production of services sold - France | 955.00 | 9 680.00 | | 955.00 |
226 Operating subsidies received | 400.00 | 2 852.00 | | 400.00 |
232 Total operating income excluding VAT | 547 265.00 | 517 123.00 | | 547 265.00 |
234 Purchases of goods (including customs duties) | 404 639.00 | 399 126.00 | | 404 639.00 |
236 Inventory change (goods) | | 25.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 758.00 | 3 423.00 | | 5 758.00 |
242 Other external expenses | 77 631.00 | 69 274.00 | | 77 631.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 900.00 | 2 011.00 | | 900.00 |
24B (including equipment leasing) | 25 109.00 | | | 25 109.00 |
250 Staff compensation | 40 270.00 | 38 916.00 | | 40 270.00 |
252 Social security contributions | 6 012.00 | 18 922.00 | | 6 012.00 |
254 Depreciation and amortization | 4 906.00 | 4 361.00 | | 4 906.00 |
262 Other expenses | 1 754.00 | 1 944.00 | | 1 754.00 |
264 Total operating expenses | 541 870.00 | 538 002.00 | | 541 870.00 |
270 Operating profit | 5 396.00 | -20 879.00 | | 5 396.00 |
290 Exceptional income | 4 655.00 | | | 4 655.00 |
294 Financial expenses | 574.00 | 637.00 | | 574.00 |
300 Exceptional expenses | 591.00 | 19 041.00 | | 591.00 |
310 Profit or loss | 8 885.00 | -40 558.00 | | 8 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 439.00 | | | 3 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 518.00 | | | 4 518.00 |
490 Total Fixed Assets (Gross Value) | 124 655.00 | | | 124 655.00 |
492 Total Fixed Assets (Increases) | 8 677.00 | | | 8 677.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
