| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 312.00 | 39 362.00 | 29 949.00 | 69 312.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 70 284.00 | 39 362.00 | 30 921.00 | 70 284.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 17 202.00 | | 17 202.00 | 17 202.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 70 855.00 | | 70 855.00 | 70 855.00 |
072 Receivables – Other | 6 273.00 | | 6 273.00 | 6 273.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 255 862.00 | | 255 862.00 | 255 862.00 |
092 Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
096 Total Current Assets + Prepaid Expenses | 468 815.00 | | 468 815.00 | 468 815.00 |
110 Total Assets | 539 099.00 | 39 362.00 | 499 736.00 | 539 099.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 260 487.00 | |
134 Retained Earnings | | | 75 143.00 | |
136 Profit for the Year | | | 67 051.00 | |
142 Total Equity - Total I | | | 407 080.00 | |
156 Loans and similar debts | | | 25 625.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 21 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 739.00 | | |
172 Other debts | | | 40 548.00 | |
176 Total debts | | | 92 656.00 | |
180 Liabilities Total | | | 499 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 487.00 | |
195 Of which payables due in more than one year | | | 17 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 211.00 | 342 781.00 | | 406 211.00 |
230 Other income | 1.00 | 676.00 | | 1.00 |
232 Total operating income excluding VAT | 406 213.00 | 343 458.00 | | 406 213.00 |
234 Purchases of goods (including customs duties) | 189 117.00 | 144 884.00 | | 189 117.00 |
236 Inventory change (goods) | 128.00 | -153.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 941.00 | 5 755.00 | | 7 941.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | 50.00 | | -750.00 |
242 Other external expenses | 36 920.00 | 27 908.00 | | 36 920.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 3 499.00 | 1 689.00 | | 3 499.00 |
250 Staff compensation | 60 726.00 | 56 036.00 | | 60 726.00 |
252 Social security contributions | 24 134.00 | 24 072.00 | | 24 134.00 |
254 Depreciation and amortization | 11 948.00 | 9 702.00 | | 11 948.00 |
262 Other expenses | 6.00 | 459.00 | | 6.00 |
264 Total operating expenses | 333 669.00 | 270 402.00 | | 333 669.00 |
270 Operating profit | 72 544.00 | 73 056.00 | | 72 544.00 |
280 Financial income | 1 738.00 | 825.00 | | 1 738.00 |
294 Financial expenses | 630.00 | 510.00 | | 630.00 |
300 Exceptional expenses | 568.00 | 280.00 | | 568.00 |
306 Income tax's | 6 033.00 | 3 173.00 | | 6 033.00 |
310 Profit or loss | 67 051.00 | 69 918.00 | | 67 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 526.00 | | | 21 526.00 |
482 INCREASES Financial Assets | 362.00 | | | 362.00 |
490 Total Fixed Assets (Gross Value) | 47 797.00 | | | 47 797.00 |
492 Total Fixed Assets (Increases) | 22 487.00 | | | 22 487.00 |
