| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 353.00 | 353.00 | | 353.00 |
028 Tangible Assets | 10 990.00 | 2 122.00 | 8 868.00 | 10 990.00 |
040 Financial Assets | 376.00 | | 376.00 | 376.00 |
044 Total Fixed Assets | 11 719.00 | 2 474.00 | 9 244.00 | 11 719.00 |
050 Raw materials, supplies, in progress | 14 978.00 | | 14 978.00 | 14 978.00 |
068 Receivables – Trade and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
080 Sellable securities | | | | |
084 Cash | 24 851.00 | | 24 851.00 | 24 851.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 53 157.00 | | 53 157.00 | 53 157.00 |
110 Total Assets | 64 875.00 | 2 474.00 | 62 401.00 | 64 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42.00 | |
136 Profit for the Year | | | 4 055.00 | |
142 Total Equity - Total I | | | 9 597.00 | |
156 Loans and similar debts | | | 11 525.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 349.00 | | |
172 Other debts | | | 37 206.00 | |
176 Total debts | | | 52 804.00 | |
180 Liabilities Total | | | 62 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 8 626.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 370.00 | 52 059.00 | | 113 370.00 |
218 Production of services sold - France | 63 588.00 | 44 575.00 | | 63 588.00 |
230 Other income | 2 798.00 | 1 471.00 | | 2 798.00 |
232 Total operating income excluding VAT | 179 756.00 | 98 106.00 | | 179 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 346.00 | 34 177.00 | | 86 346.00 |
240 Inventory changes (raw materials and supplies) | -1 965.00 | 41.00 | | -1 965.00 |
242 Other external expenses | 32 655.00 | 20 229.00 | | 32 655.00 |
244 Taxes, duties and similar payments | 1 115.00 | 835.00 | | 1 115.00 |
250 Staff compensation | 55 021.00 | 37 453.00 | | 55 021.00 |
252 Social security contributions | 883.00 | 741.00 | | 883.00 |
254 Depreciation and amortization | 2 658.00 | 2 324.00 | | 2 658.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 176 722.00 | 95 805.00 | | 176 722.00 |
270 Operating profit | 3 034.00 | 2 301.00 | | 3 034.00 |
280 Financial income | | 71.00 | | |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 364.00 | 375.00 | | 364.00 |
300 Exceptional expenses | 1 982.00 | | | 1 982.00 |
306 Income tax's | 716.00 | 299.00 | | 716.00 |
310 Profit or loss | 4 055.00 | 1 697.00 | | 4 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 12 155.00 | | | 12 155.00 |
492 Total Fixed Assets (Increases) | 11 186.00 | | | 11 186.00 |
494 Total Fixed Assets (Decreases) | 11 622.00 | | | 11 622.00 |
