| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 472.00 | 10 497.00 | 25 975.00 | 36 472.00 |
044 Total Fixed Assets | 36 472.00 | 10 497.00 | 25 975.00 | 36 472.00 |
050 Raw materials, supplies, in progress | 10 902.00 | | 10 902.00 | 10 902.00 |
064 Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
068 Receivables – Trade and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 76 311.00 | | 76 311.00 | 76 311.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 103 008.00 | | 103 008.00 | 103 008.00 |
110 Total Assets | 139 480.00 | 10 497.00 | 128 983.00 | 139 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 000.00 | |
136 Profit for the Year | | | 26 893.00 | |
142 Total Equity - Total I | | | 62 893.00 | |
166 Suppliers and related accounts | | | 14 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 423.00 | | |
172 Other debts | | | 51 812.00 | |
176 Total debts | | | 66 090.00 | |
180 Liabilities Total | | | 128 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 596.00 | 2 277.00 | | 4 596.00 |
218 Production of services sold - France | 142 129.00 | 135 828.00 | | 142 129.00 |
224 Capitalized production | 2 330.00 | 11 123.00 | | 2 330.00 |
230 Other income | 7.00 | 922.00 | | 7.00 |
232 Total operating income excluding VAT | 149 062.00 | 150 150.00 | | 149 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 168.00 | 15 828.00 | | 17 168.00 |
240 Inventory changes (raw materials and supplies) | -1 722.00 | -1 139.00 | | -1 722.00 |
242 Other external expenses | 45 713.00 | 53 688.00 | | 45 713.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 611.00 | | 1 325.00 |
250 Staff compensation | 64 173.00 | 53 783.00 | | 64 173.00 |
252 Social security contributions | 7 104.00 | 6 522.00 | | 7 104.00 |
254 Depreciation and amortization | 4 543.00 | 6 121.00 | | 4 543.00 |
262 Other expenses | 43.00 | 38.00 | | 43.00 |
264 Total operating expenses | 138 347.00 | 136 453.00 | | 138 347.00 |
270 Operating profit | 10 715.00 | 13 697.00 | | 10 715.00 |
280 Financial income | 328.00 | 451.00 | | 328.00 |
290 Exceptional income | 15 850.00 | | | 15 850.00 |
294 Financial expenses | | 3.00 | | |
310 Profit or loss | 26 893.00 | 14 145.00 | | 26 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 618.00 | | | 2 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 61 524.00 | | | 61 524.00 |
492 Total Fixed Assets (Increases) | 4 948.00 | | | 4 948.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 850.00 | | | 15 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 850.00 | | | 15 850.00 |
