| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 831.00 | 831.00 | | 831.00 |
028 Tangible Assets | 15 064.00 | 8 327.00 | 6 737.00 | 15 064.00 |
040 Financial Assets | 10 089.00 | | 10 089.00 | 10 089.00 |
044 Total Fixed Assets | 25 984.00 | 9 158.00 | 16 826.00 | 25 984.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
064 Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
068 Receivables – Trade and related accounts | 24 084.00 | 126.00 | 23 958.00 | 24 084.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 56 528.00 | | 56 528.00 | 56 528.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 87 635.00 | 126.00 | 87 509.00 | 87 635.00 |
110 Total Assets | 113 619.00 | 9 284.00 | 104 335.00 | 113 619.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 47 525.00 | |
136 Profit for the Year | | | 23 106.00 | |
142 Total Equity - Total I | | | 77 230.00 | |
166 Suppliers and related accounts | | | 8 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 379.00 | | |
172 Other debts | | | 18 904.00 | |
176 Total debts | | | 27 104.00 | |
180 Liabilities Total | | | 104 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 122.00 | | |
218 Production of services sold - France | 246 840.00 | 175 908.00 | | 246 840.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 21.00 | 1 919.00 | | 21.00 |
232 Total operating income excluding VAT | 248 860.00 | 178 949.00 | | 248 860.00 |
234 Purchases of goods (including customs duties) | | 1 122.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 127 624.00 | 82 649.00 | | 127 624.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | 1 207.00 | | 214.00 |
242 Other external expenses | 34 385.00 | 36 122.00 | | 34 385.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 947.00 | | 1 465.00 |
24B (including equipment leasing) | 9 698.00 | | | 9 698.00 |
250 Staff compensation | 58 858.00 | 44 897.00 | | 58 858.00 |
252 Social security contributions | -436.00 | -331.00 | | -436.00 |
254 Depreciation and amortization | 1 585.00 | 1 049.00 | | 1 585.00 |
256 Provisions | 126.00 | | | 126.00 |
262 Other expenses | 10.00 | 1 916.00 | | 10.00 |
264 Total operating expenses | 223 832.00 | 170 578.00 | | 223 832.00 |
270 Operating profit | 25 029.00 | 8 372.00 | | 25 029.00 |
280 Financial income | 146.00 | 392.00 | | 146.00 |
290 Exceptional income | 833.00 | 856.00 | | 833.00 |
300 Exceptional expenses | 240.00 | 71.00 | | 240.00 |
306 Income tax's | 2 662.00 | 818.00 | | 2 662.00 |
310 Profit or loss | 23 106.00 | 8 731.00 | | 23 106.00 |
