| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 843.00 | 3 843.00 | | 3 843.00 |
028 Tangible Assets | 30 473.00 | 15 628.00 | 14 846.00 | 30 473.00 |
044 Total Fixed Assets | 34 316.00 | 19 471.00 | 14 846.00 | 34 316.00 |
050 Raw materials, supplies, in progress | 24 890.00 | | 24 890.00 | 24 890.00 |
068 Receivables – Trade and related accounts | 314 033.00 | | 314 033.00 | 314 033.00 |
072 Receivables – Other | 17 347.00 | | 17 347.00 | 17 347.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 47 236.00 | | 47 236.00 | 47 236.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 427 382.00 | | 427 382.00 | 427 382.00 |
110 Total Assets | 461 699.00 | 19 471.00 | 442 228.00 | 461 699.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 62 000.00 | |
134 Retained Earnings | | | 718.00 | |
136 Profit for the Year | | | 39 492.00 | |
142 Total Equity - Total I | | | 129 711.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 116 707.00 | |
172 Other debts | | | 146 410.00 | |
174 Prepaid income | | | 48 800.00 | |
176 Total debts | | | 312 517.00 | |
180 Liabilities Total | | | 442 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 938 300.00 | 640 679.00 | | 938 300.00 |
226 Operating subsidies received | 1 333.00 | 2 000.00 | | 1 333.00 |
230 Other income | 150.00 | 3 697.00 | | 150.00 |
232 Total operating income excluding VAT | 939 783.00 | 646 376.00 | | 939 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 305.00 | 121 058.00 | | 316 305.00 |
240 Inventory changes (raw materials and supplies) | -6 664.00 | -9 776.00 | | -6 664.00 |
242 Other external expenses | 367 536.00 | 331 025.00 | | 367 536.00 |
243 (including business tax) | 2 364.00 | | | 2 364.00 |
244 Taxes, duties and similar payments | 3 945.00 | 4 054.00 | | 3 945.00 |
250 Staff compensation | 132 901.00 | 108 923.00 | | 132 901.00 |
252 Social security contributions | 71 554.00 | 56 288.00 | | 71 554.00 |
254 Depreciation and amortization | 5 538.00 | 5 315.00 | | 5 538.00 |
262 Other expenses | 2 605.00 | 4 663.00 | | 2 605.00 |
264 Total operating expenses | 893 721.00 | 621 549.00 | | 893 721.00 |
270 Operating profit | 46 063.00 | 24 827.00 | | 46 063.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 1 893.00 | 1 533.00 | | 1 893.00 |
300 Exceptional expenses | 11.00 | 1 891.00 | | 11.00 |
306 Income tax's | 4 786.00 | 1 616.00 | | 4 786.00 |
310 Profit or loss | 39 492.00 | 19 787.00 | | 39 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 25 566.00 | | | 25 566.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
