| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 43 173.00 | 22 622.00 | 20 551.00 | 43 173.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 43 478.00 | 22 839.00 | 20 639.00 | 43 478.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 46 530.00 | | 46 530.00 | 46 530.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 64 159.00 | | 64 159.00 | 64 159.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 114 014.00 | | 114 014.00 | 114 014.00 |
110 Total Assets | 157 492.00 | 22 839.00 | 134 653.00 | 157 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 799.00 | |
136 Profit for the Year | | | 33 835.00 | |
142 Total Equity - Total I | | | 86 134.00 | |
156 Loans and similar debts | | | 8 045.00 | |
166 Suppliers and related accounts | | | 3 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 957.00 | | |
172 Other debts | | | 36 801.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 519.00 | |
180 Liabilities Total | | | 134 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 230.00 | |
195 Of which payables due in more than one year | | | 3 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 913.00 | 9 243.00 | | 16 913.00 |
218 Production of services sold - France | 175 169.00 | 127 340.00 | | 175 169.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 194 135.00 | 136 583.00 | | 194 135.00 |
234 Purchases of goods (including customs duties) | 16 771.00 | 8 492.00 | | 16 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 021.00 | 1 317.00 | | 5 021.00 |
242 Other external expenses | 54 276.00 | 46 382.00 | | 54 276.00 |
244 Taxes, duties and similar payments | 1 358.00 | 863.00 | | 1 358.00 |
250 Staff compensation | 66 660.00 | 60 679.00 | | 66 660.00 |
252 Social security contributions | 2 531.00 | | | 2 531.00 |
254 Depreciation and amortization | 8 851.00 | 7 704.00 | | 8 851.00 |
264 Total operating expenses | 155 468.00 | 125 437.00 | | 155 468.00 |
270 Operating profit | 38 666.00 | 11 146.00 | | 38 666.00 |
280 Financial income | 280.00 | 334.00 | | 280.00 |
290 Exceptional income | 1 600.00 | 22.00 | | 1 600.00 |
294 Financial expenses | 232.00 | 327.00 | | 232.00 |
300 Exceptional expenses | 198.00 | 16.00 | | 198.00 |
306 Income tax's | 6 283.00 | 1 678.00 | | 6 283.00 |
310 Profit or loss | 33 835.00 | 9 481.00 | | 33 835.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 582.00 | | | 7 582.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 35 248.00 | | | 35 248.00 |
492 Total Fixed Assets (Increases) | 8 230.00 | | | 8 230.00 |
