| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 300.00 | | 5 300.00 | 5 300.00 |
028 Tangible Assets | 36 531.00 | 34 097.00 | 2 433.00 | 36 531.00 |
040 Financial Assets | 10 305.00 | | 10 305.00 | 10 305.00 |
044 Total Fixed Assets | 52 136.00 | 34 097.00 | 18 038.00 | 52 136.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 76 883.00 | | 76 883.00 | 76 883.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 81 259.00 | | 81 259.00 | 81 259.00 |
110 Total Assets | 133 395.00 | 34 097.00 | 99 298.00 | 133 395.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 58 190.00 | |
136 Profit for the Year | | | 25 710.00 | |
142 Total Equity - Total I | | | 85 551.00 | |
164 Advances and down payments received on current orders | | | 1 828.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 13 746.00 | |
180 Liabilities Total | | | 99 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 022.00 | | | 146 022.00 |
232 Total operating income excluding VAT | 146 022.00 | | | 146 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 947.00 | | | 61 947.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 24 741.00 | | | 24 741.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 822.00 | | | 7 822.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
264 Total operating expenses | 117 029.00 | | | 117 029.00 |
270 Operating profit | 28 992.00 | | | 28 992.00 |
280 Financial income | 160.00 | | | 160.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 397.00 | | | 3 397.00 |
310 Profit or loss | 25 710.00 | | | 25 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 51 568.00 | | | 51 568.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
