| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 883.00 | 21 695.00 | 21 188.00 | 42 883.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 44 883.00 | 21 695.00 | 23 188.00 | 44 883.00 |
050 Raw materials, supplies, in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
064 Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
068 Receivables – Trade and related accounts | 16 561.00 | | 16 561.00 | 16 561.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
080 Sellable securities | 56 801.00 | | 56 801.00 | 56 801.00 |
084 Cash | 68 118.00 | | 68 118.00 | 68 118.00 |
092 Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
096 Total Current Assets + Prepaid Expenses | 152 520.00 | | 152 520.00 | 152 520.00 |
110 Total Assets | 197 403.00 | 21 695.00 | 175 708.00 | 197 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 960.00 | |
134 Retained Earnings | | | 4 126.00 | |
136 Profit for the Year | | | 3 204.00 | |
142 Total Equity - Total I | | | 137 089.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 32 949.00 | |
176 Total debts | | | 38 619.00 | |
180 Liabilities Total | | | 175 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 572.00 | | | 144 572.00 |
226 Operating subsidies received | 1 686.00 | | | 1 686.00 |
232 Total operating income excluding VAT | 146 257.00 | | | 146 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 697.00 | | | 12 697.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 20 671.00 | | | 20 671.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
250 Staff compensation | 76 930.00 | | | 76 930.00 |
252 Social security contributions | 20 200.00 | | | 20 200.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 673.00 | | | 140 673.00 |
270 Operating profit | 5 585.00 | | | 5 585.00 |
290 Exceptional income | 1 994.00 | | | 1 994.00 |
294 Financial expenses | 4 374.00 | | | 4 374.00 |
310 Profit or loss | 3 204.00 | | | 3 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 44 384.00 | | | 44 384.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
