| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 68 621.00 | 42 106.00 | 26 515.00 | 68 621.00 |
040 Financial Assets | 2 027.00 | | 2 027.00 | 2 027.00 |
044 Total Fixed Assets | 72 128.00 | 43 586.00 | 28 542.00 | 72 128.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
072 Receivables – Other | 8 687.00 | | 8 687.00 | 8 687.00 |
084 Cash | 18 096.00 | | 18 096.00 | 18 096.00 |
092 Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
096 Total Current Assets + Prepaid Expenses | 82 017.00 | | 82 017.00 | 82 017.00 |
110 Total Assets | 154 146.00 | 43 586.00 | 110 560.00 | 154 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 416.00 | |
136 Profit for the Year | | | 28 896.00 | |
142 Total Equity - Total I | | | 65 412.00 | |
156 Loans and similar debts | | | 2 420.00 | |
166 Suppliers and related accounts | | | 16 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 937.00 | | |
172 Other debts | | | 26 465.00 | |
176 Total debts | | | 45 147.00 | |
180 Liabilities Total | | | 110 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806.00 | | | 806.00 |
218 Production of services sold - France | 263 046.00 | | | 263 046.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 263 854.00 | | | 263 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 666.00 | | | 100 666.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 90 564.00 | | | 90 564.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
24B (including equipment leasing) | 16 785.00 | | | 16 785.00 |
250 Staff compensation | 26 588.00 | | | 26 588.00 |
252 Social security contributions | 7 291.00 | | | 7 291.00 |
254 Depreciation and amortization | 12 053.00 | | | 12 053.00 |
262 Other expenses | 2 038.00 | | | 2 038.00 |
264 Total operating expenses | 242 966.00 | | | 242 966.00 |
270 Operating profit | 20 887.00 | | | 20 887.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 4 499.00 | | | 4 499.00 |
310 Profit or loss | 28 896.00 | | | 28 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 112.00 | | | 21 112.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 76 141.00 | | | 76 141.00 |
492 Total Fixed Assets (Increases) | 21 592.00 | | | 21 592.00 |
494 Total Fixed Assets (Decreases) | 25 604.00 | | | 25 604.00 |
