| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 613.00 | 1 535.00 | 1 077.00 | 2 613.00 |
044 Total Fixed Assets | 2 613.00 | 1 535.00 | 1 077.00 | 2 613.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 32 036.00 | | 32 036.00 | 32 036.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 47 408.00 | | 47 408.00 | 47 408.00 |
110 Total Assets | 50 021.00 | 1 535.00 | 48 486.00 | 50 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 742.00 | |
134 Retained Earnings | | | 15 876.00 | |
136 Profit for the Year | | | 3 425.00 | |
142 Total Equity - Total I | | | 25 043.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 788.00 | | |
172 Other debts | | | 11 850.00 | |
176 Total debts | | | 23 443.00 | |
180 Liabilities Total | | | 48 486.00 | |
195 Of which payables due in more than one year | | | 7 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 144 286.00 | 135 859.00 | | 144 286.00 |
222 Inventory production | 4 471.00 | -3 948.00 | | 4 471.00 |
226 Operating subsidies received | | 2 379.00 | | |
230 Other income | 2.00 | 244.00 | | 2.00 |
232 Total operating income excluding VAT | 148 759.00 | 134 534.00 | | 148 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 949.00 | 40 195.00 | | 27 949.00 |
240 Inventory changes (raw materials and supplies) | 2 897.00 | -2 990.00 | | 2 897.00 |
242 Other external expenses | 68 163.00 | 33 343.00 | | 68 163.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 1 897.00 | 1 492.00 | | 1 897.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 070.00 | 54 653.00 | | 42 070.00 |
252 Social security contributions | 853.00 | 5 412.00 | | 853.00 |
254 Depreciation and amortization | 714.00 | 472.00 | | 714.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 144 547.00 | 132 585.00 | | 144 547.00 |
270 Operating profit | 4 212.00 | 1 949.00 | | 4 212.00 |
280 Financial income | 67.00 | 29.00 | | 67.00 |
300 Exceptional expenses | 170.00 | 395.00 | | 170.00 |
306 Income tax's | 684.00 | 238.00 | | 684.00 |
310 Profit or loss | 3 425.00 | 1 345.00 | | 3 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 613.00 | | | 2 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
