| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 153.00 | 98 518.00 | 104 635.00 | 203 153.00 |
040 Financial Assets | 3 923.00 | | 3 923.00 | 3 923.00 |
044 Total Fixed Assets | 207 076.00 | 98 518.00 | 108 558.00 | 207 076.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 9 306.00 | | 9 306.00 | 9 306.00 |
068 Receivables – Trade and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 18 481.00 | | 18 481.00 | 18 481.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 48 630.00 | | 48 630.00 | 48 630.00 |
110 Total Assets | 255 707.00 | 98 518.00 | 157 188.00 | 255 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 442.00 | |
134 Retained Earnings | | | -85.00 | |
136 Profit for the Year | | | 17 506.00 | |
142 Total Equity - Total I | | | 36 048.00 | |
156 Loans and similar debts | | | 75 529.00 | |
164 Advances and down payments received on current orders | | | 5 350.00 | |
166 Suppliers and related accounts | | | 24 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 148.00 | | |
172 Other debts | | | 21 276.00 | |
176 Total debts | | | 121 139.00 | |
180 Liabilities Total | | | 157 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 741.00 | |
195 Of which payables due in more than one year | | | 65 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 160.00 | | | 17 160.00 |
218 Production of services sold - France | 129 750.00 | | | 129 750.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 148 417.00 | | | 148 417.00 |
234 Purchases of goods (including customs duties) | 24 090.00 | | | 24 090.00 |
236 Inventory change (goods) | -9 306.00 | | | -9 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 725.00 | | | 12 725.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 43 884.00 | | | 43 884.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 21 880.00 | | | 21 880.00 |
252 Social security contributions | 6 957.00 | | | 6 957.00 |
254 Depreciation and amortization | 28 538.00 | | | 28 538.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 131 852.00 | | | 131 852.00 |
270 Operating profit | 16 565.00 | | | 16 565.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 18 741.00 | | | 18 741.00 |
294 Financial expenses | 1 878.00 | | | 1 878.00 |
300 Exceptional expenses | 13 369.00 | | | 13 369.00 |
306 Income tax's | 2 560.00 | | | 2 560.00 |
310 Profit or loss | 17 506.00 | | | 17 506.00 |
