| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 846.00 | 3 798.00 | 1 048.00 | 4 846.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 5 146.00 | 3 798.00 | 1 348.00 | 5 146.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 20 043.00 | | 20 043.00 | 20 043.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 26 984.00 | | 26 984.00 | 26 984.00 |
110 Total Assets | 32 130.00 | 3 798.00 | 28 332.00 | 32 130.00 |
120 Share or Individual Capital | | | 7 587.00 | |
126 Legal Reserve | | | 1 196.00 | |
132 Other Reserves | | | 7 074.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 16 147.00 | |
164 Advances and down payments received on current orders | | | 245.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 560.00 | | |
172 Other debts | | | 8 976.00 | |
176 Total debts | | | 12 185.00 | |
180 Liabilities Total | | | 28 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 63 470.00 | 59 440.00 | | 63 470.00 |
222 Inventory production | -6 182.00 | 8 182.00 | | -6 182.00 |
226 Operating subsidies received | 4 500.00 | 5 387.00 | | 4 500.00 |
230 Other income | 65.00 | 937.00 | | 65.00 |
232 Total operating income excluding VAT | 61 854.00 | 73 945.00 | | 61 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 542.00 | 23 519.00 | | 17 542.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 150.00 | | -1 000.00 |
242 Other external expenses | 15 543.00 | 14 706.00 | | 15 543.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 519.00 | 506.00 | | 519.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 10 133.00 | 9 924.00 | | 10 133.00 |
254 Depreciation and amortization | 825.00 | 753.00 | | 825.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 61 564.00 | 67 559.00 | | 61 564.00 |
270 Operating profit | 290.00 | 6 386.00 | | 290.00 |
306 Income tax's | | 138.00 | | |
310 Profit or loss | 290.00 | 6 248.00 | | 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 4 226.00 | | | 4 226.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
