| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 849.00 | 903.00 | 946.00 | 1 849.00 |
028 Tangible Assets | 10 160.00 | 6 594.00 | 3 566.00 | 10 160.00 |
044 Total Fixed Assets | 12 009.00 | 7 497.00 | 4 512.00 | 12 009.00 |
050 Raw materials, supplies, in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
068 Receivables – Trade and related accounts | 17 991.00 | | 17 991.00 | 17 991.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
084 Cash | 3 745.00 | | 3 745.00 | 3 745.00 |
096 Total Current Assets + Prepaid Expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
110 Total Assets | 38 205.00 | 7 497.00 | 30 708.00 | 38 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 569.00 | |
136 Profit for the Year | | | 4 081.00 | |
142 Total Equity - Total I | | | 16 450.00 | |
166 Suppliers and related accounts | | | 3 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 387.00 | | |
172 Other debts | | | 10 384.00 | |
176 Total debts | | | 14 258.00 | |
180 Liabilities Total | | | 30 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 980.00 | | | 122 980.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 528.00 | | | 1 528.00 |
232 Total operating income excluding VAT | 125 508.00 | | | 125 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 137.00 | | | 54 137.00 |
240 Inventory changes (raw materials and supplies) | -1 063.00 | | | -1 063.00 |
242 Other external expenses | 27 806.00 | | | 27 806.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 28 625.00 | | | 28 625.00 |
252 Social security contributions | 7 899.00 | | | 7 899.00 |
254 Depreciation and amortization | 3 314.00 | | | 3 314.00 |
264 Total operating expenses | 121 342.00 | | | 121 342.00 |
270 Operating profit | 4 166.00 | | | 4 166.00 |
300 Exceptional expenses | 823.00 | | | 823.00 |
306 Income tax's | -738.00 | | | -738.00 |
310 Profit or loss | 4 081.00 | | | 4 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 849.00 | | | 1 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 9 210.00 | | | 9 210.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
