| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 26 118.00 | 15 491.00 | 10 627.00 | 26 118.00 |
044 Total Fixed Assets | 27 408.00 | 16 781.00 | 10 627.00 | 27 408.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 42 388.00 | | 42 388.00 | 42 388.00 |
096 Total Current Assets + Prepaid Expenses | 67 367.00 | | 67 367.00 | 67 367.00 |
110 Total Assets | 94 775.00 | 16 781.00 | 77 994.00 | 94 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 47 644.00 | |
136 Profit for the Year | | | 12 916.00 | |
142 Total Equity - Total I | | | 61 560.00 | |
156 Loans and similar debts | | | 2 867.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 5 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 6 847.00 | |
176 Total debts | | | 16 434.00 | |
180 Liabilities Total | | | 77 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 009.00 | 121 733.00 | | 156 009.00 |
222 Inventory production | 5 000.00 | -8 000.00 | | 5 000.00 |
230 Other income | 1.00 | 660.00 | | 1.00 |
232 Total operating income excluding VAT | 161 011.00 | 114 393.00 | | 161 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 719.00 | 44 216.00 | | 61 719.00 |
242 Other external expenses | 32 939.00 | 20 698.00 | | 32 939.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 752.00 | 467.00 | | 752.00 |
250 Staff compensation | 32 286.00 | 23 390.00 | | 32 286.00 |
252 Social security contributions | 12 276.00 | 10 169.00 | | 12 276.00 |
254 Depreciation and amortization | 4 767.00 | 4 386.00 | | 4 767.00 |
262 Other expenses | 1 020.00 | 1 026.00 | | 1 020.00 |
264 Total operating expenses | 145 759.00 | 104 353.00 | | 145 759.00 |
270 Operating profit | 15 251.00 | 10 040.00 | | 15 251.00 |
294 Financial expenses | 56.00 | 120.00 | | 56.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 2 279.00 | 1 488.00 | | 2 279.00 |
310 Profit or loss | 12 916.00 | 8 297.00 | | 12 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 413.00 | | | 7 413.00 |
490 Total Fixed Assets (Gross Value) | 19 996.00 | | | 19 996.00 |
492 Total Fixed Assets (Increases) | 7 413.00 | | | 7 413.00 |
