| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 464.00 | 28 817.00 | 21 647.00 | 50 464.00 |
044 Total Fixed Assets | 50 464.00 | 28 817.00 | 21 647.00 | 50 464.00 |
050 Raw materials, supplies, in progress | 49 635.00 | | 49 635.00 | 49 635.00 |
068 Receivables – Trade and related accounts | 44 452.00 | 11 534.00 | 32 918.00 | 44 452.00 |
072 Receivables – Other | 9 542.00 | | 9 542.00 | 9 542.00 |
084 Cash | 13 937.00 | | 13 937.00 | 13 937.00 |
092 Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 121 836.00 | 11 534.00 | 110 302.00 | 121 836.00 |
110 Total Assets | 172 300.00 | 40 351.00 | 131 949.00 | 172 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 743.00 | |
136 Profit for the Year | | | 3 547.00 | |
142 Total Equity - Total I | | | 11 390.00 | |
156 Loans and similar debts | | | 52 583.00 | |
166 Suppliers and related accounts | | | 9 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 981.00 | | |
172 Other debts | | | 58 033.00 | |
176 Total debts | | | 120 559.00 | |
180 Liabilities Total | | | 131 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 277.00 | 128 072.00 | | 229 277.00 |
222 Inventory production | 23 635.00 | 19 864.00 | | 23 635.00 |
230 Other income | 356.00 | 653.00 | | 356.00 |
232 Total operating income excluding VAT | 253 267.00 | 148 589.00 | | 253 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 085.00 | 39 583.00 | | 90 085.00 |
240 Inventory changes (raw materials and supplies) | | 155.00 | | |
242 Other external expenses | 32 837.00 | 29 949.00 | | 32 837.00 |
244 Taxes, duties and similar payments | 3 403.00 | 1 724.00 | | 3 403.00 |
250 Staff compensation | 89 684.00 | 65 667.00 | | 89 684.00 |
252 Social security contributions | 13 592.00 | 7 279.00 | | 13 592.00 |
254 Depreciation and amortization | 13 029.00 | 8 277.00 | | 13 029.00 |
256 Provisions | 3 851.00 | | | 3 851.00 |
262 Other expenses | 107.00 | 10.00 | | 107.00 |
264 Total operating expenses | 246 588.00 | 152 644.00 | | 246 588.00 |
270 Operating profit | 6 680.00 | -4 055.00 | | 6 680.00 |
290 Exceptional income | 95.00 | 6 173.00 | | 95.00 |
294 Financial expenses | 1 285.00 | 296.00 | | 1 285.00 |
300 Exceptional expenses | 665.00 | 1 149.00 | | 665.00 |
306 Income tax's | 1 277.00 | 290.00 | | 1 277.00 |
310 Profit or loss | 3 547.00 | 384.00 | | 3 547.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 49 664.00 | | | 49 664.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 851.00 | | | 3 851.00 |
682 INCREASES Total Statement of Provisions | 3 851.00 | | | 3 851.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
