| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 656.00 | 3 235.00 | 421.00 | 3 656.00 |
040 Financial Assets | 10 259.00 | | 10 259.00 | 10 259.00 |
044 Total Fixed Assets | 13 915.00 | 3 235.00 | 10 680.00 | 13 915.00 |
064 Advances and down payments on orders | | | 1.00 | |
068 Receivables – Trade and related accounts | 49 103.00 | | 49 103.00 | 49 103.00 |
072 Receivables – Other | 6 133.00 | | 6 133.00 | 6 133.00 |
080 Sellable securities | 41 367.00 | | 41 367.00 | 41 367.00 |
084 Cash | 15 718.00 | | 15 718.00 | 15 718.00 |
096 Total Current Assets + Prepaid Expenses | 112 320.00 | | 112 320.00 | 112 320.00 |
110 Total Assets | 126 235.00 | 3 235.00 | 123 000.00 | 126 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 244.00 | |
136 Profit for the Year | | | 23 573.00 | |
142 Total Equity - Total I | | | 96 202.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
172 Other debts | | | 25 409.00 | |
176 Total debts | | | 26 798.00 | |
180 Liabilities Total | | | 123 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 601.00 | |
AT Other tangible assets | 3 656.00 | 3 656.00 | | 3 656.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 3 656.00 | 3 656.00 | | 3 656.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 77 968.00 | | 77 968.00 | 77 968.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 105 018.00 | | 105 018.00 | 105 018.00 |
CO Grand total (0 to V) | 108 674.00 | 3 656.00 | 105 018.00 | 108 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 591.00 | 295 103.00 | | 234 591.00 |
230 Other income | 8 029.00 | 1 969.00 | | 8 029.00 |
232 Total operating income excluding VAT | 242 620.00 | 297 072.00 | | 242 620.00 |
242 Other external expenses | 92 705.00 | 96 993.00 | | 92 705.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 1 943.00 | 1 566.00 | | 1 943.00 |
250 Staff compensation | 95 558.00 | 106 410.00 | | 95 558.00 |
252 Social security contributions | 25 264.00 | 45 175.00 | | 25 264.00 |
254 Depreciation and amortization | 333.00 | 356.00 | | 333.00 |
262 Other expenses | 30.00 | 341.00 | | 30.00 |
264 Total operating expenses | 215 832.00 | 250 840.00 | | 215 832.00 |
270 Operating profit | 26 788.00 | 46 232.00 | | 26 788.00 |
280 Financial income | 284.00 | 589.00 | | 284.00 |
306 Income tax's | 3 498.00 | 6 403.00 | | 3 498.00 |
310 Profit or loss | 23 573.00 | 40 418.00 | | 23 573.00 |
374 Amount of VAT collected | 51 793.00 | | | 51 793.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 358.00 | | | 61 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | | | 16 994.00 |
DL TOTAL (I) | 86 737.00 | | | 86 737.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 17 009.00 | | | 17 009.00 |
EC TOTAL (IV) | 18 281.00 | | | 18 281.00 |
EE Grand total (I to V) | 105 018.00 | | | 105 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 479.00 | | 179 479.00 | 179 479.00 |
FJ Net sales | 179 479.00 | | 179 479.00 | 179 479.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 179 671.00 | |
FW Other purchases and external expenses | | | 60 929.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 71 948.00 | |
FZ Social Security Contributions | | | 26 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 161 890.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 872.00 | | | 19 872.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 272.00 | | | 180 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 278.00 | | | 163 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | | | 16 994.00 |
