| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 613.00 | 377.00 | 1 236.00 | 1 613.00 |
044 Total Fixed Assets | 1 613.00 | 377.00 | 1 236.00 | 1 613.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
072 Receivables – Other | 15 499.00 | | 15 499.00 | 15 499.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 38 429.00 | | 38 429.00 | 38 429.00 |
110 Total Assets | 40 042.00 | 377.00 | 39 665.00 | 40 042.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 607.00 | |
134 Retained Earnings | | | -75 922.00 | |
136 Profit for the Year | | | 19 006.00 | |
142 Total Equity - Total I | | | -38 010.00 | |
156 Loans and similar debts | | | 5 212.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 216.00 | | |
172 Other debts | | | 65 596.00 | |
176 Total debts | | | 77 675.00 | |
180 Liabilities Total | | | 39 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 206.00 | 64 909.00 | | 156 206.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 1 028.00 | 588.00 | | 1 028.00 |
232 Total operating income excluding VAT | 171 233.00 | 65 497.00 | | 171 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 846.00 | 17 416.00 | | 60 846.00 |
242 Other external expenses | 32 924.00 | 34 134.00 | | 32 924.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 486.00 | 1 966.00 | | 2 486.00 |
24B (including equipment leasing) | 6 178.00 | | | 6 178.00 |
250 Staff compensation | 41 569.00 | 67 843.00 | | 41 569.00 |
252 Social security contributions | 10 209.00 | 12 528.00 | | 10 209.00 |
254 Depreciation and amortization | 1 931.00 | 893.00 | | 1 931.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 149 965.00 | 134 786.00 | | 149 965.00 |
270 Operating profit | 21 268.00 | -69 289.00 | | 21 268.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 549.00 | 26.00 | | 1 549.00 |
300 Exceptional expenses | 1 133.00 | 672.00 | | 1 133.00 |
306 Income tax's | -384.00 | -200.00 | | -384.00 |
310 Profit or loss | 19 006.00 | -69 787.00 | | 19 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 268.00 | | | 1 268.00 |
490 Total Fixed Assets (Gross Value) | 3 724.00 | | | 3 724.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
494 Total Fixed Assets (Decreases) | 3 380.00 | | | 3 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
