| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 602.00 | 7 223.00 | 6 379.00 | 13 602.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 21 177.00 | 7 223.00 | 13 955.00 | 21 177.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
060 Merchandise inventory | 876.00 | | 876.00 | 876.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 16 897.00 | | 16 897.00 | 16 897.00 |
084 Cash | 12 409.00 | | 12 409.00 | 12 409.00 |
096 Total Current Assets + Prepaid Expenses | 32 902.00 | | 32 902.00 | 32 902.00 |
110 Total Assets | 54 079.00 | 7 223.00 | 46 857.00 | 54 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 007.00 | |
136 Profit for the Year | | | -4 612.00 | |
142 Total Equity - Total I | | | 28 395.00 | |
166 Suppliers and related accounts | | | 2 438.00 | |
172 Other debts | | | 16 024.00 | |
176 Total debts | | | 18 462.00 | |
180 Liabilities Total | | | 46 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 878.00 | | | 210 878.00 |
226 Operating subsidies received | 13 200.00 | | | 13 200.00 |
230 Other income | 2 140.00 | | | 2 140.00 |
232 Total operating income excluding VAT | 226 218.00 | | | 226 218.00 |
234 Purchases of goods (including customs duties) | 21 906.00 | | | 21 906.00 |
236 Inventory change (goods) | -613.00 | | | -613.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 629.00 | | | 104 629.00 |
240 Inventory changes (raw materials and supplies) | -1 147.00 | | | -1 147.00 |
242 Other external expenses | 37 086.00 | | | 37 086.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 48 954.00 | | | 48 954.00 |
252 Social security contributions | 9 112.00 | | | 9 112.00 |
254 Depreciation and amortization | 3 702.00 | | | 3 702.00 |
264 Total operating expenses | 224 794.00 | | | 224 794.00 |
270 Operating profit | 1 425.00 | | | 1 425.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 567.00 | | | 567.00 |
300 Exceptional expenses | 6 611.00 | | | 6 611.00 |
310 Profit or loss | -4 612.00 | | | -4 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 24 200.00 | | | 24 200.00 |
484 DECREASES Financial Assets | 16 800.00 | | | 16 800.00 |
490 Total Fixed Assets (Gross Value) | 10 826.00 | | | 10 826.00 |
492 Total Fixed Assets (Increases) | 27 149.00 | | | 27 149.00 |
494 Total Fixed Assets (Decreases) | 16 800.00 | | | 16 800.00 |
