| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 488.00 | 32 972.00 | 1 516.00 | 34 488.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 34 612.00 | 32 972.00 | 1 640.00 | 34 612.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
080 Sellable securities | | | | |
084 Cash | 64 311.00 | | 64 311.00 | 64 311.00 |
096 Total Current Assets + Prepaid Expenses | 74 324.00 | | 74 324.00 | 74 324.00 |
110 Total Assets | 108 936.00 | 32 972.00 | 75 964.00 | 108 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 797.00 | |
136 Profit for the Year | | | 14 452.00 | |
142 Total Equity - Total I | | | 42 449.00 | |
164 Advances and down payments received on current orders | | | 16 685.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 466.00 | | |
172 Other debts | | | 12 094.00 | |
176 Total debts | | | 33 515.00 | |
180 Liabilities Total | | | 75 964.00 | |
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 | 173 499.00 | 166 680.00 | | 173 499.00 |
218 Production of services sold - France | 12 194.00 | 13 987.00 | | 12 194.00 |
226 Operating subsidies received | 835.00 | 650.00 | | 835.00 |
230 Other income | 206.00 | 1 645.00 | | 206.00 |
232 Total operating income excluding VAT | 186 735.00 | 182 962.00 | | 186 735.00 |
234 Purchases of goods (including customs duties) | 1 152.00 | 1 019.00 | | 1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 884.00 | 41 842.00 | | 47 884.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | 2 202.00 | | -319.00 |
242 Other external expenses | 106 673.00 | 102 165.00 | | 106 673.00 |
244 Taxes, duties and similar payments | 2 998.00 | 2 553.00 | | 2 998.00 |
250 Staff compensation | 7 091.00 | 3 500.00 | | 7 091.00 |
252 Social security contributions | 4 308.00 | 4 720.00 | | 4 308.00 |
254 Depreciation and amortization | 1 436.00 | 2 363.00 | | 1 436.00 |
262 Other expenses | 102.00 | 3 739.00 | | 102.00 |
264 Total operating expenses | 171 326.00 | 164 103.00 | | 171 326.00 |
270 Operating profit | 15 409.00 | 18 859.00 | | 15 409.00 |
280 Financial income | 608.00 | 867.00 | | 608.00 |
290 Exceptional income | | 1 271.00 | | |
300 Exceptional expenses | -984.00 | 51.00 | | -984.00 |
306 Income tax's | 2 550.00 | 3 142.00 | | 2 550.00 |
310 Profit or loss | 14 451.00 | 17 804.00 | | 14 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 609.00 | | | 34 609.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
