| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 453.00 | 264.00 | 717.00 |
028 Tangible Assets | 7 223.00 | 4 219.00 | 3 004.00 | 7 223.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 30 440.00 | 4 672.00 | 25 768.00 | 30 440.00 |
050 Raw materials, supplies, in progress | 636.00 | | 636.00 | 636.00 |
064 Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
068 Receivables – Trade and related accounts | 16 226.00 | | 16 226.00 | 16 226.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 33 399.00 | | 33 399.00 | 33 399.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
110 Total Assets | 85 199.00 | 4 672.00 | 80 527.00 | 85 199.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 859.00 | |
136 Profit for the Year | | | 15 000.00 | |
142 Total Equity - Total I | | | 57 159.00 | |
156 Loans and similar debts | | | 71.00 | |
164 Advances and down payments received on current orders | | | 3 144.00 | |
166 Suppliers and related accounts | | | 5 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 7 837.00 | |
174 Prepaid income | | | 7 222.00 | |
176 Total debts | | | 23 368.00 | |
180 Liabilities Total | | | 80 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 556.00 | 125 688.00 | | 111 556.00 |
222 Inventory production | 636.00 | | | 636.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 112 192.00 | 125 689.00 | | 112 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 285.00 | 38 413.00 | | 27 285.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | -270.00 | | 270.00 |
242 Other external expenses | 20 362.00 | 26 010.00 | | 20 362.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 3 452.00 | 3 042.00 | | 3 452.00 |
250 Staff compensation | 24 804.00 | 26 172.00 | | 24 804.00 |
252 Social security contributions | 15 194.00 | 13 806.00 | | 15 194.00 |
254 Depreciation and amortization | 1 745.00 | 1 298.00 | | 1 745.00 |
262 Other expenses | 162.00 | 1 214.00 | | 162.00 |
264 Total operating expenses | 93 274.00 | 109 684.00 | | 93 274.00 |
270 Operating profit | 18 918.00 | 16 005.00 | | 18 918.00 |
280 Financial income | 198.00 | 161.00 | | 198.00 |
294 Financial expenses | 253.00 | 336.00 | | 253.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 3 778.00 | 3 272.00 | | 3 778.00 |
310 Profit or loss | 15 000.00 | 12 558.00 | | 15 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 082.00 | | | 1 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 28 498.00 | | | 28 498.00 |
492 Total Fixed Assets (Increases) | 2 472.00 | | | 2 472.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
