| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 269.00 | 4 814.00 | 38 455.00 | 43 269.00 |
044 Total Fixed Assets | 43 269.00 | 4 814.00 | 38 455.00 | 43 269.00 |
050 Raw materials, supplies, in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
068 Receivables – Trade and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
072 Receivables – Other | | | | |
084 Cash | 3 715.00 | | 3 715.00 | 3 715.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
110 Total Assets | 64 477.00 | 4 814.00 | 59 663.00 | 64 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 388.00 | |
136 Profit for the Year | | | 26 940.00 | |
142 Total Equity - Total I | | | 22 652.00 | |
166 Suppliers and related accounts | | | 7 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 421.00 | | |
172 Other debts | | | 29 476.00 | |
176 Total debts | | | 37 010.00 | |
180 Liabilities Total | | | 59 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 369.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 498.00 | 175 967.00 | | 271 498.00 |
222 Inventory production | 1 659.00 | 3 791.00 | | 1 659.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 274 117.00 | 179 758.00 | | 274 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 940.00 | 102 514.00 | | 124 940.00 |
240 Inventory changes (raw materials and supplies) | -3 109.00 | | | -3 109.00 |
242 Other external expenses | 66 136.00 | 37 300.00 | | 66 136.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 662.00 | 687.00 | | 1 662.00 |
24B (including equipment leasing) | 8 302.00 | | | 8 302.00 |
250 Staff compensation | 32 538.00 | 30 364.00 | | 32 538.00 |
252 Social security contributions | 14 843.00 | 12 772.00 | | 14 843.00 |
254 Depreciation and amortization | 3 112.00 | 1 225.00 | | 3 112.00 |
264 Total operating expenses | 240 122.00 | 184 863.00 | | 240 122.00 |
270 Operating profit | 33 995.00 | -5 105.00 | | 33 995.00 |
294 Financial expenses | 1 294.00 | 850.00 | | 1 294.00 |
300 Exceptional expenses | 1 962.00 | 981.00 | | 1 962.00 |
306 Income tax's | 3 799.00 | | | 3 799.00 |
310 Profit or loss | 26 940.00 | -6 936.00 | | 26 940.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 701.00 | | | 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 392.00 | | | 35 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 276.00 | | | 2 276.00 |
490 Total Fixed Assets (Gross Value) | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 38 369.00 | | | 38 369.00 |
