| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 22 774.00 | 18 641.00 | 4 133.00 | 22 774.00 |
040 Financial Assets | 12 170.00 | | 12 170.00 | 12 170.00 |
044 Total Fixed Assets | 35 086.00 | 18 783.00 | 16 303.00 | 35 086.00 |
050 Raw materials, supplies, in progress | 18 547.00 | | 18 547.00 | 18 547.00 |
068 Receivables – Trade and related accounts | 17 536.00 | | 17 536.00 | 17 536.00 |
072 Receivables – Other | 8 994.00 | | 8 994.00 | 8 994.00 |
084 Cash | 64 733.00 | | 64 733.00 | 64 733.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 110 226.00 | | 110 226.00 | 110 226.00 |
110 Total Assets | 145 313.00 | 18 783.00 | 126 529.00 | 145 313.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 82 593.00 | |
136 Profit for the Year | | | 21 023.00 | |
142 Total Equity - Total I | | | 106 916.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871.00 | | |
172 Other debts | | | 4 256.00 | |
174 Prepaid income | | | 1 262.00 | |
176 Total debts | | | 19 612.00 | |
180 Liabilities Total | | | 126 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 430.00 | | | 128 430.00 |
222 Inventory production | 12 240.00 | | | 12 240.00 |
232 Total operating income excluding VAT | 140 670.00 | | | 140 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 479.00 | | | 58 479.00 |
240 Inventory changes (raw materials and supplies) | -3 961.00 | | | -3 961.00 |
242 Other external expenses | 33 754.00 | | | 33 754.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
24B (including equipment leasing) | 15 404.00 | | | 15 404.00 |
250 Staff compensation | 35 791.00 | | | 35 791.00 |
254 Depreciation and amortization | 4 048.00 | | | 4 048.00 |
264 Total operating expenses | 129 398.00 | | | 129 398.00 |
270 Operating profit | 11 272.00 | | | 11 272.00 |
280 Financial income | 236.00 | | | 236.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 524.00 | | | 1 524.00 |
306 Income tax's | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 21 023.00 | | | 21 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 567.00 | | | 7 567.00 |
490 Total Fixed Assets (Gross Value) | 25 498.00 | | | 25 498.00 |
492 Total Fixed Assets (Increases) | 9 844.00 | | | 9 844.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
