| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 528.00 | 49 968.00 | 111 560.00 | 161 528.00 |
044 Total Fixed Assets | 161 528.00 | 49 968.00 | 111 560.00 | 161 528.00 |
050 Raw materials, supplies, in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 18 274.00 | | 18 274.00 | 18 274.00 |
072 Receivables – Other | 11 441.00 | | 11 441.00 | 11 441.00 |
084 Cash | 14 872.00 | | 14 872.00 | 14 872.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 47 323.00 | | 47 323.00 | 47 323.00 |
110 Total Assets | 208 852.00 | 49 968.00 | 158 884.00 | 208 852.00 |
120 Share or Individual Capital | | | 29 800.00 | |
134 Retained Earnings | | | 1 836.00 | |
136 Profit for the Year | | | 22 330.00 | |
142 Total Equity - Total I | | | 53 966.00 | |
156 Loans and similar debts | | | 55 898.00 | |
166 Suppliers and related accounts | | | 19 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 970.00 | | |
172 Other debts | | | 29 971.00 | |
176 Total debts | | | 104 917.00 | |
180 Liabilities Total | | | 158 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 296.00 | |
195 Of which payables due in more than one year | | | 39 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 097.00 | | | 60 097.00 |
218 Production of services sold - France | 177 907.00 | | | 177 907.00 |
222 Inventory production | 335.00 | | | 335.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 238 954.00 | | | 238 954.00 |
234 Purchases of goods (including customs duties) | 38 843.00 | | | 38 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 669.00 | | | 68 669.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 50 011.00 | | | 50 011.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 26 522.00 | | | 26 522.00 |
254 Depreciation and amortization | 27 073.00 | | | 27 073.00 |
264 Total operating expenses | 212 599.00 | | | 212 599.00 |
270 Operating profit | 26 354.00 | | | 26 354.00 |
290 Exceptional income | 1 296.00 | | | 1 296.00 |
294 Financial expenses | 1 136.00 | | | 1 136.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 3 956.00 | | | 3 956.00 |
310 Profit or loss | 22 330.00 | | | 22 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 207.00 | | | 24 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 123 506.00 | | | 123 506.00 |
492 Total Fixed Assets (Increases) | 38 207.00 | | | 38 207.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 157.00 | | | 1 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 157.00 | | | 1 157.00 |
