| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 212.00 | 8 398.00 | 3 814.00 | 12 212.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 242.00 | 8 398.00 | 3 844.00 | 12 242.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 21 742.00 | 318.00 | 21 424.00 | 21 742.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 280.00 | | 280.00 | 280.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 30 290.00 | 318.00 | 29 972.00 | 30 290.00 |
110 Total Assets | 42 532.00 | 8 716.00 | 33 816.00 | 42 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 446.00 | |
134 Retained Earnings | | | -1 537.00 | |
136 Profit for the Year | | | -432.00 | |
142 Total Equity - Total I | | | 10 477.00 | |
156 Loans and similar debts | | | 6 315.00 | |
164 Advances and down payments received on current orders | | | 2 890.00 | |
166 Suppliers and related accounts | | | 7 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 6 838.00 | |
176 Total debts | | | 23 339.00 | |
180 Liabilities Total | | | 33 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 238.00 | 105 536.00 | | 108 238.00 |
230 Other income | 1 625.00 | 64.00 | | 1 625.00 |
232 Total operating income excluding VAT | 109 863.00 | 105 600.00 | | 109 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 385.00 | 42 983.00 | | 44 385.00 |
240 Inventory changes (raw materials and supplies) | 1 044.00 | 261.00 | | 1 044.00 |
242 Other external expenses | 26 808.00 | 23 292.00 | | 26 808.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 215.00 | 894.00 | | 1 215.00 |
250 Staff compensation | 31 638.00 | 32 942.00 | | 31 638.00 |
252 Social security contributions | 3 788.00 | 3 911.00 | | 3 788.00 |
254 Depreciation and amortization | 1 133.00 | 1 087.00 | | 1 133.00 |
256 Provisions | | 318.00 | | |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 110 060.00 | 105 688.00 | | 110 060.00 |
270 Operating profit | -197.00 | -89.00 | | -197.00 |
290 Exceptional income | 549.00 | 447.00 | | 549.00 |
294 Financial expenses | 214.00 | 154.00 | | 214.00 |
300 Exceptional expenses | 570.00 | 90.00 | | 570.00 |
310 Profit or loss | -432.00 | 114.00 | | -432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 11 419.00 | | | 11 419.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 3 177.00 | | | 3 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -570.00 | | | -570.00 |
