| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 3 424.00 | 16 076.00 | 19 500.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 19 660.00 | 3 424.00 | 16 236.00 | 19 660.00 |
050 Raw materials, supplies, in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 15 019.00 | | 15 019.00 | 15 019.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 32 833.00 | | 32 833.00 | 32 833.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 59 639.00 | | 59 639.00 | 59 639.00 |
110 Total Assets | 79 299.00 | 3 424.00 | 75 875.00 | 79 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 896.00 | |
136 Profit for the Year | | | 31 051.00 | |
142 Total Equity - Total I | | | 39 047.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 11 684.00 | |
176 Total debts | | | 36 828.00 | |
180 Liabilities Total | | | 75 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 583.00 | | | 12 583.00 |
218 Production of services sold - France | 117 127.00 | 34 123.00 | | 117 127.00 |
222 Inventory production | -12 280.00 | 14 020.00 | | -12 280.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 104 847.00 | 48 143.00 | | 104 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 244.00 | 1 445.00 | | 7 244.00 |
242 Other external expenses | 38 785.00 | 22 631.00 | | 38 785.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 313.00 | 676.00 | | 2 313.00 |
250 Staff compensation | 22 040.00 | 15 968.00 | | 22 040.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 3 032.00 | 392.00 | | 3 032.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 73 514.00 | 41 112.00 | | 73 514.00 |
270 Operating profit | 31 334.00 | 7 031.00 | | 31 334.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 283.00 | 35.00 | | 283.00 |
310 Profit or loss | 31 051.00 | 6 996.00 | | 31 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 7 160.00 | | | 7 160.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
