| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 839.00 | 30 159.00 | 1 679.00 | 31 839.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 31 926.00 | 30 159.00 | 1 766.00 | 31 926.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 24 074.00 | | 24 074.00 | 24 074.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 59 809.00 | | 59 809.00 | 59 809.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 93 764.00 | | 93 764.00 | 93 764.00 |
110 Total Assets | 125 690.00 | 30 159.00 | 95 530.00 | 125 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 322.00 | |
136 Profit for the Year | | | 28 332.00 | |
142 Total Equity - Total I | | | 39 454.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 30 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 735.00 | | |
172 Other debts | | | 24 913.00 | |
176 Total debts | | | 56 075.00 | |
180 Liabilities Total | | | 95 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 421.00 | | | 17 421.00 |
214 Production of goods sold - France | 257 005.00 | | | 257 005.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
230 Other income | 5 716.00 | | | 5 716.00 |
232 Total operating income excluding VAT | 280 184.00 | | | 280 184.00 |
234 Purchases of goods (including customs duties) | 14 975.00 | | | 14 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 351.00 | | | 94 351.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 50 943.00 | | | 50 943.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
24B (including equipment leasing) | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 68 589.00 | | | 68 589.00 |
252 Social security contributions | 23 482.00 | | | 23 482.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 254 632.00 | | | 254 632.00 |
270 Operating profit | 25 552.00 | | | 25 552.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 494.00 | | | 4 494.00 |
300 Exceptional expenses | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 28 332.00 | | | 28 332.00 |
316 Non-deductible compensation and personal benefits | 900.00 | | | 900.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 48 250.00 | | | 48 250.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
494 Total Fixed Assets (Decreases) | 18 043.00 | | | 18 043.00 |
