| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 097.00 | 7 028.00 | 11 069.00 | 18 097.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 112.00 | 7 028.00 | 11 084.00 | 18 112.00 |
050 Raw materials, supplies, in progress | 10 765.00 | | 10 765.00 | 10 765.00 |
068 Receivables – Trade and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
072 Receivables – Other | 17 883.00 | | 17 883.00 | 17 883.00 |
084 Cash | 66 896.00 | | 66 896.00 | 66 896.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 117 662.00 | | 117 662.00 | 117 662.00 |
110 Total Assets | 135 773.00 | 7 028.00 | 128 745.00 | 135 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 267.00 | |
136 Profit for the Year | | | 32 709.00 | |
142 Total Equity - Total I | | | 70 477.00 | |
156 Loans and similar debts | | | 2 121.00 | |
164 Advances and down payments received on current orders | | | 9 400.00 | |
166 Suppliers and related accounts | | | 22 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 274.00 | | |
172 Other debts | | | 24 006.00 | |
176 Total debts | | | 58 268.00 | |
180 Liabilities Total | | | 128 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 923.00 | |
195 Of which payables due in more than one year | | | 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 115.00 | | | 191 115.00 |
222 Inventory production | 7 680.00 | | | 7 680.00 |
230 Other income | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 200 173.00 | | | 200 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 151.00 | | | 52 151.00 |
240 Inventory changes (raw materials and supplies) | -2 109.00 | | | -2 109.00 |
242 Other external expenses | 56 843.00 | | | 56 843.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 40 091.00 | | | 40 091.00 |
252 Social security contributions | 10 813.00 | | | 10 813.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 162 291.00 | | | 162 291.00 |
270 Operating profit | 37 882.00 | | | 37 882.00 |
280 Financial income | 496.00 | | | 496.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 540.00 | | | 5 540.00 |
310 Profit or loss | 32 709.00 | | | 32 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 256.00 | | | 2 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 9 189.00 | | | 9 189.00 |
492 Total Fixed Assets (Increases) | 8 923.00 | | | 8 923.00 |
