| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 548.00 | 7 499.00 | 10 048.00 | 17 548.00 |
044 Total Fixed Assets | 17 548.00 | 7 499.00 | 10 048.00 | 17 548.00 |
050 Raw materials, supplies, in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
068 Receivables – Trade and related accounts | 21 092.00 | 3 392.00 | 17 699.00 | 21 092.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
080 Sellable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
084 Cash | 58 886.00 | | 58 886.00 | 58 886.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 100 928.00 | 3 392.00 | 97 535.00 | 100 928.00 |
110 Total Assets | 118 477.00 | 10 892.00 | 107 584.00 | 118 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 432.00 | |
136 Profit for the Year | | | 30 151.00 | |
142 Total Equity - Total I | | | 69 683.00 | |
156 Loans and similar debts | | | 12 569.00 | |
166 Suppliers and related accounts | | | 10 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 766.00 | | |
172 Other debts | | | 14 839.00 | |
176 Total debts | | | 37 901.00 | |
180 Liabilities Total | | | 107 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 382.00 | |
195 Of which payables due in more than one year | | | 12 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 523.00 | | | 237 523.00 |
222 Inventory production | 2 550.00 | | | 2 550.00 |
230 Other income | 2 001.00 | | | 2 001.00 |
232 Total operating income excluding VAT | 242 074.00 | | | 242 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 442.00 | | | 58 442.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 132 621.00 | | | 132 621.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 7 595.00 | | | 7 595.00 |
252 Social security contributions | 3 484.00 | | | 3 484.00 |
254 Depreciation and amortization | 3 381.00 | | | 3 381.00 |
264 Total operating expenses | 206 618.00 | | | 206 618.00 |
270 Operating profit | 35 456.00 | | | 35 456.00 |
280 Financial income | 155.00 | | | 155.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 329.00 | | | 5 329.00 |
310 Profit or loss | 30 151.00 | | | 30 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 707.00 | | | 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 16 165.00 | | | 16 165.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
