| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 626.00 | 46 835.00 | 25 791.00 | 72 626.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 641.00 | 46 835.00 | 25 806.00 | 72 641.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 16 837.00 | | 16 837.00 | 16 837.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 7 518.00 | | 7 518.00 | 7 518.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
110 Total Assets | 101 274.00 | 46 835.00 | 54 439.00 | 101 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | 11 279.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 31 399.00 | |
156 Loans and similar debts | | | 4 960.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 184.00 | |
172 Other debts | | | 11 895.00 | |
176 Total debts | | | 23 040.00 | |
180 Liabilities Total | | | 54 439.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 476.00 | | | 93 476.00 |
218 Production of services sold - France | 93 476.00 | 93 043.00 | | 93 476.00 |
232 Total operating income excluding VAT | 93 476.00 | 93 043.00 | | 93 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 855.00 | 27 315.00 | | 21 855.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -370.00 | | 540.00 |
242 Other external expenses | 29 008.00 | 48 942.00 | | 29 008.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 182.00 | | 1 458.00 |
250 Staff compensation | 12 000.00 | 5 000.00 | | 12 000.00 |
252 Social security contributions | 9 240.00 | 7 351.00 | | 9 240.00 |
254 Depreciation and amortization | 11 301.00 | 11 580.00 | | 11 301.00 |
264 Total operating expenses | 85 402.00 | 101 000.00 | | 85 402.00 |
270 Operating profit | 8 074.00 | -7 958.00 | | 8 074.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | | 674.00 | | |
294 Financial expenses | 154.00 | 255.00 | | 154.00 |
300 Exceptional expenses | | 703.00 | | |
310 Profit or loss | 7 920.00 | -8 183.00 | | 7 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 613.00 | | | 1 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 72 793.00 | | | 72 793.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
494 Total Fixed Assets (Decreases) | 2 639.00 | | | 2 639.00 |
