| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 863.00 | 5 216.00 | 19 646.00 | 24 863.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 25 093.00 | 5 216.00 | 19 876.00 | 25 093.00 |
050 Raw materials, supplies, in progress | 4 712.00 | | 4 712.00 | 4 712.00 |
068 Receivables – Trade and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 35 322.00 | | 35 322.00 | 35 322.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 51 166.00 | | 51 166.00 | 51 166.00 |
110 Total Assets | 76 259.00 | 5 216.00 | 71 043.00 | 76 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 098.00 | |
136 Profit for the Year | | | 11 478.00 | |
142 Total Equity - Total I | | | 40 077.00 | |
156 Loans and similar debts | | | 14 043.00 | |
166 Suppliers and related accounts | | | 10 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 805.00 | | |
172 Other debts | | | 6 867.00 | |
176 Total debts | | | 30 965.00 | |
180 Liabilities Total | | | 71 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 14 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 959.00 | | | 29 959.00 |
218 Production of services sold - France | 99 277.00 | | | 99 277.00 |
232 Total operating income excluding VAT | 99 277.00 | | | 99 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 219.00 | | | 33 219.00 |
240 Inventory changes (raw materials and supplies) | -2 297.00 | | | -2 297.00 |
242 Other external expenses | 13 092.00 | | | 13 092.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 29 974.00 | | | 29 974.00 |
252 Social security contributions | 14 155.00 | | | 14 155.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
264 Total operating expenses | 92 829.00 | | | 92 829.00 |
270 Operating profit | 6 448.00 | | | 6 448.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 2 025.00 | | | 2 025.00 |
310 Profit or loss | 11 478.00 | | | 11 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 490.00 | | | 20 490.00 |
490 Total Fixed Assets (Gross Value) | 22 978.00 | | | 22 978.00 |
492 Total Fixed Assets (Increases) | 20 490.00 | | | 20 490.00 |
494 Total Fixed Assets (Decreases) | 18 375.00 | | | 18 375.00 |
