| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 273.00 | 215.00 | 58.00 | 273.00 |
028 Tangible Assets | 22 566.00 | 8 916.00 | 13 650.00 | 22 566.00 |
044 Total Fixed Assets | 22 839.00 | 9 131.00 | 13 708.00 | 22 839.00 |
050 Raw materials, supplies, in progress | 26 229.00 | | 26 229.00 | 26 229.00 |
068 Receivables – Trade and related accounts | 16 404.00 | 6 688.00 | 9 716.00 | 16 404.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 68 552.00 | | 68 552.00 | 68 552.00 |
096 Total Current Assets + Prepaid Expenses | 113 650.00 | 6 688.00 | 106 962.00 | 113 650.00 |
110 Total Assets | 136 489.00 | 15 819.00 | 120 670.00 | 136 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 880.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 46 161.00 | |
142 Total Equity - Total I | | | 80 141.00 | |
156 Loans and similar debts | | | 6 729.00 | |
166 Suppliers and related accounts | | | 12 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 306.00 | | |
172 Other debts | | | 21 212.00 | |
176 Total debts | | | 40 529.00 | |
180 Liabilities Total | | | 120 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 345.00 | 97 673.00 | | 108 345.00 |
218 Production of services sold - France | 126 874.00 | 72 922.00 | | 126 874.00 |
222 Inventory production | 22 504.00 | -2 300.00 | | 22 504.00 |
226 Operating subsidies received | | 909.00 | | |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 257 724.00 | 169 238.00 | | 257 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 058.00 | 87 226.00 | | 118 058.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | -490.00 | | -465.00 |
242 Other external expenses | 21 480.00 | 25 883.00 | | 21 480.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 123.00 | 1 025.00 | | 1 123.00 |
250 Staff compensation | 38 024.00 | 27 768.00 | | 38 024.00 |
252 Social security contributions | 16 423.00 | 12 261.00 | | 16 423.00 |
254 Depreciation and amortization | 4 664.00 | 3 155.00 | | 4 664.00 |
256 Provisions | 6 688.00 | | | 6 688.00 |
262 Other expenses | 79.00 | 28.00 | | 79.00 |
264 Total operating expenses | 206 074.00 | 156 856.00 | | 206 074.00 |
270 Operating profit | 51 651.00 | 12 382.00 | | 51 651.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 163.00 | 198.00 | | 163.00 |
300 Exceptional expenses | 601.00 | 1 099.00 | | 601.00 |
306 Income tax's | 4 837.00 | 627.00 | | 4 837.00 |
310 Profit or loss | 46 161.00 | 10 458.00 | | 46 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 016.00 | | | 1 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 16 123.00 | | | 16 123.00 |
492 Total Fixed Assets (Increases) | 6 716.00 | | | 6 716.00 |
