| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 334.00 | 8 803.00 | 14 530.00 | 23 334.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 23 534.00 | 8 803.00 | 14 730.00 | 23 534.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 27 813.00 | | 27 813.00 | 27 813.00 |
072 Receivables – Other | 4 506.00 | | 4 506.00 | 4 506.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 34 250.00 | | 34 250.00 | 34 250.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 180.00 | | 67 180.00 | 67 180.00 |
110 Total Assets | 90 714.00 | 8 803.00 | 81 911.00 | 90 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 478.00 | |
136 Profit for the Year | | | 34 952.00 | |
142 Total Equity - Total I | | | 60 530.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 971.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 21 381.00 | |
180 Liabilities Total | | | 81 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 384.00 | 1 175.00 | | 14 384.00 |
218 Production of services sold - France | 121 563.00 | 76 726.00 | | 121 563.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 138 949.00 | 82 402.00 | | 138 949.00 |
234 Purchases of goods (including customs duties) | 27 985.00 | 4 135.00 | | 27 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 011.00 | 30 216.00 | | 12 011.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | -435.00 | | 197.00 |
242 Other external expenses | 42 963.00 | 19 063.00 | | 42 963.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 5 858.00 | | | 5 858.00 |
252 Social security contributions | 104.00 | | | 104.00 |
254 Depreciation and amortization | 7 501.00 | 1 303.00 | | 7 501.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 531.00 | 54 282.00 | | 97 531.00 |
270 Operating profit | 41 419.00 | 28 121.00 | | 41 419.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 35.00 | | | 35.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 5 647.00 | 3 543.00 | | 5 647.00 |
310 Profit or loss | 34 952.00 | 24 578.00 | | 34 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 859.00 | | | 4 859.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 475.00 | | | 18 475.00 |
492 Total Fixed Assets (Increases) | 5 059.00 | | | 5 059.00 |
