| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 691.00 | | 691.00 |
028 Tangible Assets | 42 189.00 | 28 144.00 | 14 045.00 | 42 189.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 930.00 | 28 835.00 | 14 095.00 | 42 930.00 |
050 Raw materials, supplies, in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 917.00 | | 3 917.00 | 3 917.00 |
084 Cash | 32 572.00 | | 32 572.00 | 32 572.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 38 340.00 | | 38 340.00 | 38 340.00 |
110 Total Assets | 81 270.00 | 28 835.00 | 52 435.00 | 81 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 182.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 27 230.00 | |
156 Loans and similar debts | | | 7 900.00 | |
166 Suppliers and related accounts | | | 1 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 15 550.00 | |
176 Total debts | | | 25 204.00 | |
180 Liabilities Total | | | 52 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 134.00 | | | 170 134.00 |
218 Production of services sold - France | | 160 429.00 | | |
226 Operating subsidies received | | 449.00 | | |
230 Other income | 1 010.00 | 4 471.00 | | 1 010.00 |
232 Total operating income excluding VAT | 171 144.00 | 165 349.00 | | 171 144.00 |
234 Purchases of goods (including customs duties) | 3 664.00 | | | 3 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 326.00 | 45 153.00 | | 43 326.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | 275.00 | | 277.00 |
242 Other external expenses | 27 564.00 | 24 960.00 | | 27 564.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 646.00 | 3 151.00 | | 3 646.00 |
250 Staff compensation | 56 812.00 | 61 127.00 | | 56 812.00 |
252 Social security contributions | 16 745.00 | 16 844.00 | | 16 745.00 |
254 Depreciation and amortization | 7 654.00 | 7 320.00 | | 7 654.00 |
262 Other expenses | 277.00 | 278.00 | | 277.00 |
264 Total operating expenses | 159 965.00 | 159 108.00 | | 159 965.00 |
270 Operating profit | 11 179.00 | 6 242.00 | | 11 179.00 |
294 Financial expenses | 376.00 | 356.00 | | 376.00 |
300 Exceptional expenses | 5.00 | 165.00 | | 5.00 |
310 Profit or loss | 10 798.00 | 5 720.00 | | 10 798.00 |
