| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 052.00 | 14 917.00 | 135.00 | 15 052.00 |
028 Tangible Assets | 83 686.00 | 45 666.00 | 38 020.00 | 83 686.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 98 788.00 | 60 583.00 | 38 205.00 | 98 788.00 |
064 Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 9 141.00 | | 9 141.00 | 9 141.00 |
096 Total Current Assets + Prepaid Expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
110 Total Assets | 115 260.00 | 60 583.00 | 54 677.00 | 115 260.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -33 615.00 | |
136 Profit for the Year | | | 14 383.00 | |
142 Total Equity - Total I | | | 21 939.00 | |
156 Loans and similar debts | | | 2 862.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 751.00 | | |
172 Other debts | | | 29 349.00 | |
176 Total debts | | | 32 737.00 | |
180 Liabilities Total | | | 54 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 190.00 | | | 1 190.00 |
218 Production of services sold - France | 70 852.00 | | | 70 852.00 |
224 Capitalized production | 2 141.00 | | | 2 141.00 |
230 Other income | 1 759.00 | | | 1 759.00 |
232 Total operating income excluding VAT | 75 941.00 | | | 75 941.00 |
234 Purchases of goods (including customs duties) | 229.00 | | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 712.00 | | | 4 712.00 |
242 Other external expenses | 26 492.00 | | | 26 492.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 12 382.00 | | | 12 382.00 |
252 Social security contributions | 4 047.00 | | | 4 047.00 |
254 Depreciation and amortization | 11 274.00 | | | 11 274.00 |
264 Total operating expenses | 61 297.00 | | | 61 297.00 |
270 Operating profit | 14 644.00 | | | 14 644.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 14 383.00 | | | 14 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 915.00 | | | 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 145.00 | | | 4 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 068.00 | | | 12 068.00 |
490 Total Fixed Assets (Gross Value) | 82 229.00 | | | 82 229.00 |
492 Total Fixed Assets (Increases) | 17 128.00 | | | 17 128.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
