| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 762.00 | 24 481.00 | 28 281.00 | 52 762.00 |
044 Total Fixed Assets | 52 762.00 | 24 481.00 | 28 281.00 | 52 762.00 |
050 Raw materials, supplies, in progress | 5 939.00 | | 5 939.00 | 5 939.00 |
060 Merchandise inventory | 15 833.00 | | 15 833.00 | 15 833.00 |
068 Receivables – Trade and related accounts | 24 528.00 | | 24 528.00 | 24 528.00 |
072 Receivables – Other | 15 003.00 | | 15 003.00 | 15 003.00 |
084 Cash | 111 670.00 | | 111 670.00 | 111 670.00 |
092 Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
096 Total Current Assets + Prepaid Expenses | 181 339.00 | | 181 339.00 | 181 339.00 |
110 Total Assets | 234 101.00 | 24 481.00 | 209 620.00 | 234 101.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 16 312.00 | |
136 Profit for the Year | | | 17 135.00 | |
142 Total Equity - Total I | | | 38 398.00 | |
156 Loans and similar debts | | | 8 308.00 | |
166 Suppliers and related accounts | | | 37 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 617.00 | | |
172 Other debts | | | 125 698.00 | |
176 Total debts | | | 171 222.00 | |
180 Liabilities Total | | | 209 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 070.00 | |
195 Of which payables due in more than one year | | | 3 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 151.00 | | | 24 151.00 |
218 Production of services sold - France | 402 751.00 | | | 402 751.00 |
230 Other income | 3 087.00 | | | 3 087.00 |
232 Total operating income excluding VAT | 429 989.00 | | | 429 989.00 |
234 Purchases of goods (including customs duties) | 21 569.00 | | | 21 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 235.00 | | | 134 235.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 105 934.00 | | | 105 934.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 109 821.00 | | | 109 821.00 |
252 Social security contributions | 25 671.00 | | | 25 671.00 |
254 Depreciation and amortization | 10 636.00 | | | 10 636.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 410 722.00 | | | 410 722.00 |
270 Operating profit | 19 268.00 | | | 19 268.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 063.00 | | | 2 063.00 |
310 Profit or loss | 17 135.00 | | | 17 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 070.00 | | | 6 070.00 |
490 Total Fixed Assets (Gross Value) | 46 692.00 | | | 46 692.00 |
492 Total Fixed Assets (Increases) | 6 070.00 | | | 6 070.00 |
