| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 028.00 | 14 586.00 | 7 441.00 | 22 028.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 23 075.00 | 14 586.00 | 8 488.00 | 23 075.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 25 482.00 | | 25 482.00 | 25 482.00 |
096 Total Current Assets + Prepaid Expenses | 33 867.00 | | 33 867.00 | 33 867.00 |
110 Total Assets | 56 941.00 | 14 586.00 | 42 355.00 | 56 941.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 10 042.00 | |
134 Retained Earnings | | | -7 348.00 | |
136 Profit for the Year | | | 15 203.00 | |
142 Total Equity - Total I | | | 19 573.00 | |
156 Loans and similar debts | | | 7 158.00 | |
166 Suppliers and related accounts | | | 5 740.00 | |
172 Other debts | | | 9 884.00 | |
176 Total debts | | | 22 782.00 | |
180 Liabilities Total | | | 42 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
199 Of which current accounts of debit partners | | | 1 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 362.00 | 101 846.00 | | 141 362.00 |
230 Other income | 398.00 | 3 517.00 | | 398.00 |
232 Total operating income excluding VAT | 141 760.00 | 105 363.00 | | 141 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 969.00 | 31 691.00 | | 46 969.00 |
242 Other external expenses | 33 119.00 | 32 587.00 | | 33 119.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 651.00 | 856.00 | | 1 651.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 287.00 | 17 550.00 | | 25 287.00 |
252 Social security contributions | 13 259.00 | 9 263.00 | | 13 259.00 |
254 Depreciation and amortization | 3 418.00 | 2 505.00 | | 3 418.00 |
256 Provisions | | 384.00 | | |
262 Other expenses | 485.00 | 3 577.00 | | 485.00 |
264 Total operating expenses | 124 188.00 | 98 414.00 | | 124 188.00 |
270 Operating profit | 17 572.00 | 6 949.00 | | 17 572.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 77.00 | | |
294 Financial expenses | 315.00 | 291.00 | | 315.00 |
300 Exceptional expenses | 524.00 | 125.00 | | 524.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 15 203.00 | 6 611.00 | | 15 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 22 028.00 | | | 22 028.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 384.00 | | | 384.00 |
684 DECREASES in Total Provisions Statement | 384.00 | | | 384.00 |
