| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 402.00 | 945.00 | 3 457.00 | 4 402.00 |
044 Total Fixed Assets | 4 402.00 | 945.00 | 3 457.00 | 4 402.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 8 917.00 | | 8 917.00 | 8 917.00 |
084 Cash | 11 441.00 | | 11 441.00 | 11 441.00 |
096 Total Current Assets + Prepaid Expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
110 Total Assets | 26 558.00 | 945.00 | 25 613.00 | 26 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 892.00 | |
136 Profit for the Year | | | 6 098.00 | |
142 Total Equity - Total I | | | 14 490.00 | |
166 Suppliers and related accounts | | | 3 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 7 194.00 | |
176 Total debts | | | 11 123.00 | |
180 Liabilities Total | | | 25 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 243.00 | 97 055.00 | | 67 243.00 |
226 Operating subsidies received | | 3 946.00 | | |
230 Other income | 47 070.00 | 11 074.00 | | 47 070.00 |
232 Total operating income excluding VAT | 114 313.00 | 112 075.00 | | 114 313.00 |
234 Purchases of goods (including customs duties) | 36 108.00 | 38 422.00 | | 36 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | 1 654.00 | | 2 095.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | -2 014.00 | | 216.00 |
242 Other external expenses | 38 025.00 | 42 359.00 | | 38 025.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24B (including equipment leasing) | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 29 164.00 | 25 421.00 | | 29 164.00 |
252 Social security contributions | 223.00 | 896.00 | | 223.00 |
254 Depreciation and amortization | 654.00 | 291.00 | | 654.00 |
262 Other expenses | 461.00 | 38.00 | | 461.00 |
264 Total operating expenses | 107 539.00 | 107 067.00 | | 107 539.00 |
270 Operating profit | 6 775.00 | 5 008.00 | | 6 775.00 |
294 Financial expenses | 676.00 | 1 019.00 | | 676.00 |
306 Income tax's | | 598.00 | | |
310 Profit or loss | 6 098.00 | 3 392.00 | | 6 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 512.00 | | | 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 2 340.00 | | | 2 340.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
