| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 128.00 | 2 572.00 | 4 556.00 | 7 128.00 |
028 Tangible Assets | 31 891.00 | 12 989.00 | 18 902.00 | 31 891.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 42 244.00 | 15 561.00 | 26 683.00 | 42 244.00 |
050 Raw materials, supplies, in progress | 70 422.00 | | 70 422.00 | 70 422.00 |
068 Receivables – Trade and related accounts | 95 395.00 | | 95 395.00 | 95 395.00 |
072 Receivables – Other | 13 553.00 | | 13 553.00 | 13 553.00 |
084 Cash | 5 619.00 | | 5 619.00 | 5 619.00 |
096 Total Current Assets + Prepaid Expenses | 184 989.00 | | 184 989.00 | 184 989.00 |
110 Total Assets | 227 233.00 | 15 561.00 | 211 672.00 | 227 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 626.00 | |
134 Retained Earnings | | | 1 256.00 | |
136 Profit for the Year | | | 2 164.00 | |
142 Total Equity - Total I | | | 55 046.00 | |
156 Loans and similar debts | | | 70 875.00 | |
166 Suppliers and related accounts | | | 34 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 711.00 | | |
172 Other debts | | | 51 138.00 | |
176 Total debts | | | 156 626.00 | |
180 Liabilities Total | | | 211 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 075.00 | | | 421 075.00 |
222 Inventory production | -4 505.00 | | | -4 505.00 |
230 Other income | 14 023.00 | | | 14 023.00 |
232 Total operating income excluding VAT | 430 593.00 | | | 430 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 556.00 | | | 102 556.00 |
240 Inventory changes (raw materials and supplies) | -3 048.00 | | | -3 048.00 |
242 Other external expenses | 137 919.00 | | | 137 919.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
24B (including equipment leasing) | 7 081.00 | | | 7 081.00 |
250 Staff compensation | 134 780.00 | | | 134 780.00 |
252 Social security contributions | 48 507.00 | | | 48 507.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
264 Total operating expenses | 426 476.00 | | | 426 476.00 |
270 Operating profit | 4 116.00 | | | 4 116.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
310 Profit or loss | 2 164.00 | | | 2 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 975.00 | | | 4 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 101.00 | | | 17 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 15 958.00 | | | 15 958.00 |
492 Total Fixed Assets (Increases) | 26 287.00 | | | 26 287.00 |
