| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 941.00 | 574.00 | 367.00 | 941.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 971.00 | 574.00 | 397.00 | 971.00 |
050 Raw materials, supplies, in progress | 34 630.00 | | 34 630.00 | 34 630.00 |
064 Advances and down payments on orders | 17 759.00 | | 17 759.00 | 17 759.00 |
068 Receivables – Trade and related accounts | 21 839.00 | | 21 839.00 | 21 839.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 42 620.00 | | 42 620.00 | 42 620.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 122 838.00 | | 122 838.00 | 122 838.00 |
110 Total Assets | 123 808.00 | 574.00 | 123 235.00 | 123 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 40 730.00 | |
136 Profit for the Year | | | 8 608.00 | |
142 Total Equity - Total I | | | 50 989.00 | |
156 Loans and similar debts | | | 3 293.00 | |
164 Advances and down payments received on current orders | | | 41 329.00 | |
166 Suppliers and related accounts | | | 20 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 559.00 | | |
172 Other debts | | | 7 399.00 | |
176 Total debts | | | 72 246.00 | |
180 Liabilities Total | | | 123 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
195 Of which payables due in more than one year | | | 1 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 999.00 | 317 911.00 | | 174 999.00 |
222 Inventory production | 22 568.00 | 10 473.00 | | 22 568.00 |
230 Other income | 123.00 | 303.00 | | 123.00 |
232 Total operating income excluding VAT | 197 690.00 | 328 688.00 | | 197 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 061.00 | 32 124.00 | | 19 061.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | 260.00 | | -345.00 |
242 Other external expenses | 142 186.00 | 252 770.00 | | 142 186.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 147.00 | 1 167.00 | | 1 147.00 |
250 Staff compensation | 25 268.00 | 30 772.00 | | 25 268.00 |
252 Social security contributions | 432.00 | 484.00 | | 432.00 |
254 Depreciation and amortization | 137.00 | 45.00 | | 137.00 |
264 Total operating expenses | 187 886.00 | 317 621.00 | | 187 886.00 |
270 Operating profit | 9 804.00 | 11 066.00 | | 9 804.00 |
294 Financial expenses | 337.00 | 363.00 | | 337.00 |
300 Exceptional expenses | 859.00 | 536.00 | | 859.00 |
310 Profit or loss | 8 608.00 | 10 167.00 | | 8 608.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 791.00 | | | 791.00 |
492 Total Fixed Assets (Increases) | 470.00 | | | 470.00 |
494 Total Fixed Assets (Decreases) | 291.00 | | | 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -212.00 | | | -212.00 |
