| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 626.00 | 3 626.00 | | 3 626.00 |
028 Tangible Assets | 51 998.00 | 29 284.00 | 22 714.00 | 51 998.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 57 639.00 | 32 911.00 | 24 729.00 | 57 639.00 |
050 Raw materials, supplies, in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 56 761.00 | 1 410.00 | 55 351.00 | 56 761.00 |
072 Receivables – Other | 13 893.00 | | 13 893.00 | 13 893.00 |
084 Cash | 10 040.00 | | 10 040.00 | 10 040.00 |
092 Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 88 235.00 | 1 410.00 | 86 825.00 | 88 235.00 |
110 Total Assets | 145 874.00 | 34 320.00 | 111 554.00 | 145 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 173.00 | |
136 Profit for the Year | | | -24 447.00 | |
142 Total Equity - Total I | | | 41 226.00 | |
156 Loans and similar debts | | | 13 863.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 11 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 44 633.00 | |
176 Total debts | | | 70 328.00 | |
180 Liabilities Total | | | 111 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 251.00 | | | 9 251.00 |
218 Production of services sold - France | 350 679.00 | | | 350 679.00 |
222 Inventory production | -25 885.00 | | | -25 885.00 |
226 Operating subsidies received | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 334 953.00 | | | 334 953.00 |
234 Purchases of goods (including customs duties) | 8 025.00 | | | 8 025.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | | | 969.00 |
242 Other external expenses | 48 152.00 | | | 48 152.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 6 391.00 | | | 6 391.00 |
250 Staff compensation | 243 311.00 | | | 243 311.00 |
252 Social security contributions | 44 409.00 | | | 44 409.00 |
254 Depreciation and amortization | 7 384.00 | | | 7 384.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 359 055.00 | | | 359 055.00 |
270 Operating profit | -24 102.00 | | | -24 102.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -24 447.00 | | | -24 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 558.00 | | | 1 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 050.00 | | | 17 050.00 |
490 Total Fixed Assets (Gross Value) | 39 031.00 | | | 39 031.00 |
492 Total Fixed Assets (Increases) | 18 608.00 | | | 18 608.00 |
