| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 722.00 | 2 635.00 | 3 087.00 | 5 722.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 737.00 | 2 635.00 | 3 102.00 | 5 737.00 |
050 Raw materials, supplies, in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
068 Receivables – Trade and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
072 Receivables – Other | 2 251.00 | | 2 251.00 | 2 251.00 |
084 Cash | 43 143.00 | | 43 143.00 | 43 143.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 62 326.00 | | 62 326.00 | 62 326.00 |
110 Total Assets | 68 063.00 | 2 635.00 | 65 429.00 | 68 063.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 19 193.00 | |
134 Retained Earnings | | | -348.00 | |
136 Profit for the Year | | | 12 576.00 | |
142 Total Equity - Total I | | | 34 171.00 | |
156 Loans and similar debts | | | 1 647.00 | |
164 Advances and down payments received on current orders | | | 14 200.00 | |
166 Suppliers and related accounts | | | 11 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 4 050.00 | |
176 Total debts | | | 31 257.00 | |
180 Liabilities Total | | | 65 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 811.00 | 68 294.00 | | 110 811.00 |
222 Inventory production | -8 704.00 | 9 263.00 | | -8 704.00 |
230 Other income | 111.00 | 502.00 | | 111.00 |
232 Total operating income excluding VAT | 102 218.00 | 78 059.00 | | 102 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 268.00 | 32 769.00 | | 35 268.00 |
240 Inventory changes (raw materials and supplies) | -1 342.00 | -1 043.00 | | -1 342.00 |
242 Other external expenses | 23 033.00 | 19 081.00 | | 23 033.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | 572.00 | | 659.00 |
250 Staff compensation | 28 973.00 | 24 087.00 | | 28 973.00 |
254 Depreciation and amortization | 898.00 | 748.00 | | 898.00 |
256 Provisions | | 110.00 | | |
262 Other expenses | 331.00 | 537.00 | | 331.00 |
264 Total operating expenses | 87 820.00 | 76 860.00 | | 87 820.00 |
270 Operating profit | 14 398.00 | 1 199.00 | | 14 398.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 120.00 | 34.00 | | 120.00 |
306 Income tax's | 1 727.00 | | | 1 727.00 |
310 Profit or loss | 12 576.00 | 1 166.00 | | 12 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 5 038.00 | | | 5 038.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 110.00 | | | 110.00 |
684 DECREASES in Total Provisions Statement | 110.00 | | | 110.00 |
