| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 610.00 | 105 841.00 | 9 769.00 | 115 610.00 |
044 Total Fixed Assets | 115 610.00 | 105 841.00 | 9 769.00 | 115 610.00 |
050 Raw materials, supplies, in progress | 11 791.00 | | 11 791.00 | 11 791.00 |
064 Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 236 213.00 | | 236 213.00 | 236 213.00 |
096 Total Current Assets + Prepaid Expenses | 508 324.00 | | 508 324.00 | 508 324.00 |
110 Total Assets | 623 934.00 | 105 841.00 | 518 094.00 | 623 934.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 166 244.00 | |
136 Profit for the Year | | | 71 269.00 | |
142 Total Equity - Total I | | | 457 513.00 | |
156 Loans and similar debts | | | 428.00 | |
166 Suppliers and related accounts | | | 9 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 50 692.00 | |
176 Total debts | | | 60 581.00 | |
180 Liabilities Total | | | 518 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 234.00 | | | 498 234.00 |
226 Operating subsidies received | 1 706.00 | | | 1 706.00 |
230 Other income | 3 353.00 | | | 3 353.00 |
232 Total operating income excluding VAT | 503 294.00 | | | 503 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 006.00 | | | 88 006.00 |
240 Inventory changes (raw materials and supplies) | -1 722.00 | | | -1 722.00 |
242 Other external expenses | 35 097.00 | | | 35 097.00 |
243 (including business tax) | -12 601.00 | | | -12 601.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 217 250.00 | | | 217 250.00 |
252 Social security contributions | 62 531.00 | | | 62 531.00 |
254 Depreciation and amortization | 12 008.00 | | | 12 008.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 416 184.00 | | | 416 184.00 |
270 Operating profit | 87 110.00 | | | 87 110.00 |
280 Financial income | 3 221.00 | | | 3 221.00 |
290 Exceptional income | 1 424.00 | | | 1 424.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 19 302.00 | | | 19 302.00 |
310 Profit or loss | 71 269.00 | | | 71 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 113 925.00 | | | 113 925.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
