| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 16 248.00 | 5 748.00 | 10 500.00 | 16 248.00 |
044 Total Fixed Assets | 16 828.00 | 6 328.00 | 10 500.00 | 16 828.00 |
050 Raw materials, supplies, in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
060 Merchandise inventory | 2 479.00 | | 2 479.00 | 2 479.00 |
064 Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
080 Sellable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 39 347.00 | | 39 347.00 | 39 347.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 49 817.00 | | 49 817.00 | 49 817.00 |
110 Total Assets | 66 645.00 | 6 328.00 | 60 317.00 | 66 645.00 |
120 Share or Individual Capital | | | 10 263.00 | |
136 Profit for the Year | | | 15 329.00 | |
142 Total Equity - Total I | | | 25 592.00 | |
156 Loans and similar debts | | | 17 529.00 | |
166 Suppliers and related accounts | | | 6 801.00 | |
172 Other debts | | | 10 395.00 | |
176 Total debts | | | 34 724.00 | |
180 Liabilities Total | | | 60 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 988.00 | |
195 Of which payables due in more than one year | | | 14 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 15 479.00 | 9 944.00 | | 15 479.00 |
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 | 112 793.00 | 95 018.00 | | 112 793.00 |
224 Capitalized production | | 3 417.00 | | |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 820.00 | 1.00 | | 820.00 |
232 Total operating income excluding VAT | 135 492.00 | 108 380.00 | | 135 492.00 |
234 Purchases of goods (including customs duties) | 8 345.00 | 6 761.00 | | 8 345.00 |
236 Inventory change (goods) | 209.00 | -2 689.00 | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 686.00 | 13 008.00 | | 15 686.00 |
240 Inventory changes (raw materials and supplies) | -1 343.00 | -1 881.00 | | -1 343.00 |
242 Other external expenses | 28 717.00 | 35 377.00 | | 28 717.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 332.00 | 1 142.00 | | 2 332.00 |
250 Staff compensation | 49 179.00 | 37 056.00 | | 49 179.00 |
252 Social security contributions | 10 825.00 | 5 289.00 | | 10 825.00 |
254 Depreciation and amortization | 3 175.00 | 3 153.00 | | 3 175.00 |
262 Other expenses | 246.00 | 272.00 | | 246.00 |
264 Total operating expenses | 117 370.00 | 97 490.00 | | 117 370.00 |
270 Operating profit | 18 122.00 | 10 890.00 | | 18 122.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 085.00 | 1 072.00 | | 1 085.00 |
306 Income tax's | 1 709.00 | 1 176.00 | | 1 709.00 |
310 Profit or loss | 15 329.00 | 8 643.00 | | 15 329.00 |
