| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 21 238.00 | 16 392.00 | 4 845.00 | 21 238.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 298.00 | 16 392.00 | 7 905.00 | 24 298.00 |
050 Raw materials, supplies, in progress | 17 743.00 | | 17 743.00 | 17 743.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
072 Receivables – Other | 39 986.00 | | 39 986.00 | 39 986.00 |
084 Cash | 47 589.00 | | 47 589.00 | 47 589.00 |
096 Total Current Assets + Prepaid Expenses | 111 778.00 | | 111 778.00 | 111 778.00 |
110 Total Assets | 136 076.00 | 16 392.00 | 119 683.00 | 136 076.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 66 305.00 | |
136 Profit for the Year | | | 11 994.00 | |
142 Total Equity - Total I | | | 95 899.00 | |
156 Loans and similar debts | | | 5 207.00 | |
164 Advances and down payments received on current orders | | | 6 997.00 | |
166 Suppliers and related accounts | | | 7 733.00 | |
172 Other debts | | | 3 848.00 | |
176 Total debts | | | 23 784.00 | |
180 Liabilities Total | | | 119 683.00 | |
195 Of which payables due in more than one year | | | 1 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 203.00 | | | 40 203.00 |
218 Production of services sold - France | 77 601.00 | | | 77 601.00 |
230 Other income | 6 286.00 | | | 6 286.00 |
232 Total operating income excluding VAT | 124 090.00 | | | 124 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 607.00 | | | 36 607.00 |
240 Inventory changes (raw materials and supplies) | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 28 247.00 | | | 28 247.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 25 004.00 | | | 25 004.00 |
252 Social security contributions | 11 550.00 | | | 11 550.00 |
254 Depreciation and amortization | 3 938.00 | | | 3 938.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 109 809.00 | | | 109 809.00 |
270 Operating profit | 14 281.00 | | | 14 281.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 020.00 | | | 2 020.00 |
310 Profit or loss | 11 994.00 | | | 11 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 298.00 | | | 24 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 10 776.00 | | | 10 776.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
