| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 611.00 | 10 930.00 | 1 681.00 | 12 611.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 12 711.00 | 10 930.00 | 1 781.00 | 12 711.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 50 041.00 | | 50 041.00 | 50 041.00 |
096 Total Current Assets + Prepaid Expenses | 56 855.00 | | 56 855.00 | 56 855.00 |
110 Total Assets | 69 566.00 | 10 930.00 | 58 636.00 | 69 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 576.00 | |
136 Profit for the Year | | | 2 348.00 | |
142 Total Equity - Total I | | | 28 124.00 | |
164 Advances and down payments received on current orders | | | 633.00 | |
166 Suppliers and related accounts | | | 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 579.00 | | |
172 Other debts | | | 29 664.00 | |
176 Total debts | | | 30 512.00 | |
180 Liabilities Total | | | 58 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 668.00 | 79 024.00 | | 96 668.00 |
222 Inventory production | -6 000.00 | -5 000.00 | | -6 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 90 669.00 | 74 026.00 | | 90 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 319.00 | 18 839.00 | | 32 319.00 |
242 Other external expenses | 19 811.00 | 16 372.00 | | 19 811.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 884.00 | 1 114.00 | | 884.00 |
250 Staff compensation | 31 373.00 | 33 530.00 | | 31 373.00 |
252 Social security contributions | 2 424.00 | 990.00 | | 2 424.00 |
254 Depreciation and amortization | 1 193.00 | 2 035.00 | | 1 193.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 88 007.00 | 72 892.00 | | 88 007.00 |
270 Operating profit | 2 662.00 | 1 133.00 | | 2 662.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 98.00 | 3 840.00 | | 98.00 |
306 Income tax's | 414.00 | 170.00 | | 414.00 |
310 Profit or loss | 2 348.00 | 4 803.00 | | 2 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 248.00 | | | 2 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 12 711.00 | | | 12 711.00 |
