| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 100.00 | 7 856.00 | 8 243.00 | 16 100.00 |
028 Tangible Assets | 7 442.00 | 2 735.00 | 4 707.00 | 7 442.00 |
044 Total Fixed Assets | 23 542.00 | 10 592.00 | 12 950.00 | 23 542.00 |
068 Receivables – Trade and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
072 Receivables – Other | 9 695.00 | | 9 695.00 | 9 695.00 |
084 Cash | 88 972.00 | | 88 972.00 | 88 972.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 113 570.00 | | 113 570.00 | 113 570.00 |
110 Total Assets | 137 113.00 | 10 592.00 | 126 521.00 | 137 113.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 069.00 | |
136 Profit for the Year | | | 22 125.00 | |
142 Total Equity - Total I | | | 51 195.00 | |
156 Loans and similar debts | | | 18 986.00 | |
164 Advances and down payments received on current orders | | | 17 815.00 | |
166 Suppliers and related accounts | | | 14 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 990.00 | | |
172 Other debts | | | 23 757.00 | |
176 Total debts | | | 75 326.00 | |
180 Liabilities Total | | | 126 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
195 Of which payables due in more than one year | | | 10 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 039.00 | | | 184 039.00 |
217 Production of services sold - Export | 1 063.00 | | | 1 063.00 |
218 Production of services sold - France | 64 900.00 | | | 64 900.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 250 773.00 | | | 250 773.00 |
234 Purchases of goods (including customs duties) | 122 089.00 | | | 122 089.00 |
242 Other external expenses | 61 742.00 | | | 61 742.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 4 207.00 | | | 4 207.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 7 385.00 | | | 7 385.00 |
254 Depreciation and amortization | 4 836.00 | | | 4 836.00 |
262 Other expenses | 8 416.00 | | | 8 416.00 |
264 Total operating expenses | 224 177.00 | | | 224 177.00 |
270 Operating profit | 26 595.00 | | | 26 595.00 |
280 Financial income | 340.00 | | | 340.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 3 904.00 | | | 3 904.00 |
310 Profit or loss | 22 125.00 | | | 22 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 21 812.00 | | | 21 812.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
