| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 215.00 | 11 623.00 | 2 592.00 | 14 215.00 |
044 Total Fixed Assets | 14 215.00 | 11 623.00 | 2 592.00 | 14 215.00 |
050 Raw materials, supplies, in progress | 12 949.00 | 866.00 | 12 084.00 | 12 949.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 9 746.00 | | 9 746.00 | 9 746.00 |
080 Sellable securities | 12 831.00 | | 12 831.00 | 12 831.00 |
084 Cash | 87 963.00 | | 87 963.00 | 87 963.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 125 436.00 | 866.00 | 124 570.00 | 125 436.00 |
110 Total Assets | 139 651.00 | 12 488.00 | 127 162.00 | 139 651.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 736.00 | |
136 Profit for the Year | | | 30 399.00 | |
142 Total Equity - Total I | | | 38 135.00 | |
156 Loans and similar debts | | | 137.00 | |
164 Advances and down payments received on current orders | | | 13 338.00 | |
166 Suppliers and related accounts | | | 20 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 358.00 | | |
172 Other debts | | | 55 263.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 89 027.00 | |
180 Liabilities Total | | | 127 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130.00 | 3 925.00 | | 130.00 |
218 Production of services sold - France | 328 743.00 | 259 293.00 | | 328 743.00 |
230 Other income | 1 315.00 | 1 679.00 | | 1 315.00 |
232 Total operating income excluding VAT | 330 188.00 | 264 897.00 | | 330 188.00 |
234 Purchases of goods (including customs duties) | 129.00 | 2 906.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 033.00 | 98 405.00 | | 146 033.00 |
240 Inventory changes (raw materials and supplies) | -4 944.00 | 4 643.00 | | -4 944.00 |
242 Other external expenses | 88 271.00 | 74 661.00 | | 88 271.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 6 527.00 | 5 915.00 | | 6 527.00 |
24B (including equipment leasing) | 3 123.00 | | | 3 123.00 |
250 Staff compensation | 38 134.00 | 36 001.00 | | 38 134.00 |
252 Social security contributions | 21 451.00 | 19 167.00 | | 21 451.00 |
254 Depreciation and amortization | 2 837.00 | 2 785.00 | | 2 837.00 |
256 Provisions | 866.00 | 979.00 | | 866.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 299 305.00 | 245 465.00 | | 299 305.00 |
270 Operating profit | 30 882.00 | 19 432.00 | | 30 882.00 |
280 Financial income | 138.00 | 145.00 | | 138.00 |
290 Exceptional income | | 2 750.00 | | |
294 Financial expenses | 621.00 | 551.00 | | 621.00 |
310 Profit or loss | 30 399.00 | 21 776.00 | | 30 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 12 925.00 | | | 12 925.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 866.00 | | | 866.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 979.00 | | | 979.00 |
682 INCREASES Total Statement of Provisions | 866.00 | | | 866.00 |
684 DECREASES in Total Provisions Statement | 979.00 | | | 979.00 |
