| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 311.00 | 30 532.00 | 34 778.00 | 65 311.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 65 401.00 | 30 532.00 | 34 868.00 | 65 401.00 |
050 Raw materials, supplies, in progress | 10 195.00 | | 10 195.00 | 10 195.00 |
064 Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
068 Receivables – Trade and related accounts | 25 476.00 | | 25 476.00 | 25 476.00 |
072 Receivables – Other | 7 168.00 | | 7 168.00 | 7 168.00 |
084 Cash | 19 191.00 | | 19 191.00 | 19 191.00 |
096 Total Current Assets + Prepaid Expenses | 63 943.00 | | 63 943.00 | 63 943.00 |
110 Total Assets | 129 344.00 | 30 532.00 | 98 811.00 | 129 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 365.00 | |
136 Profit for the Year | | | 13 364.00 | |
142 Total Equity - Total I | | | 35 230.00 | |
156 Loans and similar debts | | | 15 587.00 | |
166 Suppliers and related accounts | | | 20 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 291.00 | | |
172 Other debts | | | 27 629.00 | |
176 Total debts | | | 63 582.00 | |
180 Liabilities Total | | | 98 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 130.00 | |
195 Of which payables due in more than one year | | | 10 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 243.00 | 103 928.00 | | 156 243.00 |
222 Inventory production | | -11 501.00 | | |
230 Other income | 1.00 | 1 562.00 | | 1.00 |
232 Total operating income excluding VAT | 156 244.00 | 93 989.00 | | 156 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 620.00 | 31 173.00 | | 49 620.00 |
240 Inventory changes (raw materials and supplies) | -5 543.00 | 4 480.00 | | -5 543.00 |
242 Other external expenses | 38 731.00 | 37 331.00 | | 38 731.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 227.00 | | 1 140.00 |
250 Staff compensation | 39 613.00 | 1 592.00 | | 39 613.00 |
252 Social security contributions | 4 878.00 | | | 4 878.00 |
254 Depreciation and amortization | 11 923.00 | 11 002.00 | | 11 923.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 140 363.00 | 86 810.00 | | 140 363.00 |
270 Operating profit | 15 881.00 | 7 179.00 | | 15 881.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 160.00 | 187.00 | | 160.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 358.00 | 1 049.00 | | 2 358.00 |
310 Profit or loss | 13 364.00 | 5 899.00 | | 13 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 130.00 | | | 6 130.00 |
490 Total Fixed Assets (Gross Value) | 59 270.00 | | | 59 270.00 |
492 Total Fixed Assets (Increases) | 6 130.00 | | | 6 130.00 |
