| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 541.00 | 541.00 | | 541.00 |
028 Tangible Assets | 21 619.00 | 15 611.00 | 6 008.00 | 21 619.00 |
044 Total Fixed Assets | 22 160.00 | 16 152.00 | 6 008.00 | 22 160.00 |
050 Raw materials, supplies, in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
068 Receivables – Trade and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
072 Receivables – Other | 11 769.00 | | 11 769.00 | 11 769.00 |
084 Cash | 41 232.00 | | 41 232.00 | 41 232.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 90 423.00 | | 90 423.00 | 90 423.00 |
110 Total Assets | 112 583.00 | 16 152.00 | 96 431.00 | 112 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 626.00 | |
136 Profit for the Year | | | 18 895.00 | |
142 Total Equity - Total I | | | 38 521.00 | |
164 Advances and down payments received on current orders | | | 28 136.00 | |
166 Suppliers and related accounts | | | 7 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 22 439.00 | |
176 Total debts | | | 57 910.00 | |
180 Liabilities Total | | | 96 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 434.00 | 298 088.00 | | 381 434.00 |
222 Inventory production | -20 395.00 | 24 642.00 | | -20 395.00 |
230 Other income | 133.00 | 1 166.00 | | 133.00 |
232 Total operating income excluding VAT | 361 173.00 | 323 895.00 | | 361 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 800.00 | 98 203.00 | | 52 800.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 399.00 | | 25.00 |
242 Other external expenses | 153 791.00 | 87 234.00 | | 153 791.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 077.00 | | 1 396.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -4 883.00 | | | -4 883.00 |
250 Staff compensation | 84 217.00 | 84 588.00 | | 84 217.00 |
252 Social security contributions | 41 629.00 | 43 693.00 | | 41 629.00 |
254 Depreciation and amortization | 4 697.00 | 5 412.00 | | 4 697.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 338 557.00 | 320 650.00 | | 338 557.00 |
270 Operating profit | 22 615.00 | 3 245.00 | | 22 615.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | | 161.00 | | |
300 Exceptional expenses | 750.00 | 1 284.00 | | 750.00 |
306 Income tax's | 2 970.00 | 177.00 | | 2 970.00 |
310 Profit or loss | 18 895.00 | 3 124.00 | | 18 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 960.00 | | | 23 960.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
