| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 973.00 | 18 472.00 | 51 501.00 | 69 973.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 69 993.00 | 18 472.00 | 51 521.00 | 69 993.00 |
050 Raw materials, supplies, in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 48 376.00 | | 48 376.00 | 48 376.00 |
096 Total Current Assets + Prepaid Expenses | 52 236.00 | | 52 236.00 | 52 236.00 |
110 Total Assets | 122 229.00 | 18 472.00 | 103 757.00 | 122 229.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 605.00 | |
136 Profit for the Year | | | 6 536.00 | |
142 Total Equity - Total I | | | 20 691.00 | |
156 Loans and similar debts | | | 42 085.00 | |
166 Suppliers and related accounts | | | 6 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 991.00 | | |
172 Other debts | | | 34 318.00 | |
176 Total debts | | | 83 066.00 | |
180 Liabilities Total | | | 103 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 779.00 | |
195 Of which payables due in more than one year | | | 32 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 058.00 | 270 421.00 | | 391 058.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 487.00 | 1 173.00 | | 1 487.00 |
232 Total operating income excluding VAT | 392 544.00 | 274 594.00 | | 392 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 002.00 | 85 425.00 | | 127 002.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | -935.00 | | -929.00 |
242 Other external expenses | 84 375.00 | 57 993.00 | | 84 375.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 741.00 | 1 306.00 | | 2 741.00 |
250 Staff compensation | 131 813.00 | 90 242.00 | | 131 813.00 |
252 Social security contributions | 27 893.00 | 17 460.00 | | 27 893.00 |
254 Depreciation and amortization | 10 764.00 | 5 647.00 | | 10 764.00 |
262 Other expenses | 734.00 | 441.00 | | 734.00 |
264 Total operating expenses | 384 393.00 | 257 580.00 | | 384 393.00 |
270 Operating profit | 8 151.00 | 17 014.00 | | 8 151.00 |
280 Financial income | 22.00 | 37.00 | | 22.00 |
294 Financial expenses | 484.00 | 202.00 | | 484.00 |
300 Exceptional expenses | | 1 252.00 | | |
306 Income tax's | 1 153.00 | 2 150.00 | | 1 153.00 |
310 Profit or loss | 6 536.00 | 13 446.00 | | 6 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 779.00 | | | 10 779.00 |
490 Total Fixed Assets (Gross Value) | 59 213.00 | | | 59 213.00 |
492 Total Fixed Assets (Increases) | 10 779.00 | | | 10 779.00 |
