| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 865.00 | 2 012.00 | 15 853.00 | 17 865.00 |
040 Financial Assets | 2 963.00 | | 2 963.00 | 2 963.00 |
044 Total Fixed Assets | 20 828.00 | 2 012.00 | 18 816.00 | 20 828.00 |
050 Raw materials, supplies, in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 13 826.00 | | 13 826.00 | 13 826.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 36 820.00 | | 36 820.00 | 36 820.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 57 211.00 | | 57 211.00 | 57 211.00 |
110 Total Assets | 78 040.00 | 2 012.00 | 76 027.00 | 78 040.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 10 605.00 | |
134 Retained Earnings | | | 3 867.00 | |
136 Profit for the Year | | | 5 522.00 | |
142 Total Equity - Total I | | | 28 354.00 | |
156 Loans and similar debts | | | 7 507.00 | |
164 Advances and down payments received on current orders | | | 4 536.00 | |
166 Suppliers and related accounts | | | 18 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 16 926.00 | |
176 Total debts | | | 47 673.00 | |
180 Liabilities Total | | | 76 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 5 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 986.00 | | | 286 986.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 287 714.00 | | | 287 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 761.00 | | | 122 761.00 |
242 Other external expenses | 107 135.00 | | | 107 135.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 33 053.00 | | | 33 053.00 |
252 Social security contributions | 14 970.00 | | | 14 970.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 281 957.00 | | | 281 957.00 |
270 Operating profit | 5 756.00 | | | 5 756.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 5 522.00 | | | 5 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 333.00 | | | 17 333.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 5 723.00 | | | 5 723.00 |
492 Total Fixed Assets (Increases) | 17 606.00 | | | 17 606.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
