| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 28 075.00 | 19 658.00 | 8 417.00 | 28 075.00 |
044 Total Fixed Assets | 29 975.00 | 21 558.00 | 8 417.00 | 29 975.00 |
060 Merchandise inventory | -900.00 | | -900.00 | -900.00 |
068 Receivables – Trade and related accounts | 29 242.00 | | 29 242.00 | 29 242.00 |
072 Receivables – Other | 20 432.00 | | 20 432.00 | 20 432.00 |
084 Cash | 61 599.00 | | 61 599.00 | 61 599.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 113 694.00 | | 113 694.00 | 113 694.00 |
110 Total Assets | 143 669.00 | 21 558.00 | 122 111.00 | 143 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 002.00 | |
136 Profit for the Year | | | 14 484.00 | |
142 Total Equity - Total I | | | 87 986.00 | |
166 Suppliers and related accounts | | | 28 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 5 261.00 | |
176 Total debts | | | 34 125.00 | |
180 Liabilities Total | | | 122 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 215 033.00 | | |
218 Production of services sold - France | 178 413.00 | 86 635.00 | | 178 413.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | 26 638.00 | | | 26 638.00 |
232 Total operating income excluding VAT | 205 051.00 | 301 768.00 | | 205 051.00 |
234 Purchases of goods (including customs duties) | | 139 850.00 | | |
236 Inventory change (goods) | | 9 664.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 120 928.00 | | | 120 928.00 |
240 Inventory changes (raw materials and supplies) | | 6 950.00 | | |
242 Other external expenses | 82 779.00 | 82 339.00 | | 82 779.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 392.00 | 2 857.00 | | 1 392.00 |
250 Staff compensation | | 2 799.00 | | |
252 Social security contributions | 40.00 | -3 000.00 | | 40.00 |
254 Depreciation and amortization | 2 013.00 | 2 963.00 | | 2 013.00 |
256 Provisions | | 23 780.00 | | |
262 Other expenses | 232.00 | 761.00 | | 232.00 |
264 Total operating expenses | 207 383.00 | 268 964.00 | | 207 383.00 |
270 Operating profit | -2 332.00 | 32 804.00 | | -2 332.00 |
290 Exceptional income | 20 061.00 | | | 20 061.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
306 Income tax's | 2 659.00 | 4 921.00 | | 2 659.00 |
310 Profit or loss | 14 484.00 | 27 883.00 | | 14 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 903.00 | | | 3 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 174.00 | | | 1 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 23 085.00 | | | 23 085.00 |
492 Total Fixed Assets (Increases) | 6 890.00 | | | 6 890.00 |
