| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 392.00 | 21 248.00 | 14 144.00 | 35 392.00 |
044 Total Fixed Assets | 35 392.00 | 21 248.00 | 14 144.00 | 35 392.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 19 300.00 | 210.00 | 19 090.00 | 19 300.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
080 Sellable securities | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 19 493.00 | | 19 493.00 | 19 493.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 49 700.00 | 210.00 | 49 490.00 | 49 700.00 |
110 Total Assets | 85 092.00 | 21 458.00 | 63 634.00 | 85 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 000.00 | |
136 Profit for the Year | | | 12 968.00 | |
142 Total Equity - Total I | | | 33 768.00 | |
156 Loans and similar debts | | | 907.00 | |
166 Suppliers and related accounts | | | 13 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 731.00 | | |
172 Other debts | | | 15 311.00 | |
176 Total debts | | | 29 866.00 | |
180 Liabilities Total | | | 63 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 093.00 | 130 604.00 | | 155 093.00 |
222 Inventory production | -2 978.00 | -1 464.00 | | -2 978.00 |
226 Operating subsidies received | | 690.00 | | |
230 Other income | 895.00 | 116.00 | | 895.00 |
232 Total operating income excluding VAT | 153 010.00 | 129 946.00 | | 153 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 475.00 | 36 150.00 | | 40 475.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | -241.00 | | 21.00 |
242 Other external expenses | 28 441.00 | 29 586.00 | | 28 441.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 010.00 | 651.00 | | 1 010.00 |
250 Staff compensation | 60 659.00 | 49 852.00 | | 60 659.00 |
252 Social security contributions | 9.00 | 33.00 | | 9.00 |
254 Depreciation and amortization | 7 161.00 | 6 558.00 | | 7 161.00 |
256 Provisions | | 210.00 | | |
262 Other expenses | 29.00 | 18.00 | | 29.00 |
264 Total operating expenses | 137 805.00 | 122 817.00 | | 137 805.00 |
270 Operating profit | 15 205.00 | 7 129.00 | | 15 205.00 |
280 Financial income | 223.00 | 125.00 | | 223.00 |
290 Exceptional income | | 5 100.00 | | |
294 Financial expenses | 173.00 | 393.00 | | 173.00 |
300 Exceptional expenses | | 5 100.00 | | |
306 Income tax's | 2 288.00 | 1 029.00 | | 2 288.00 |
310 Profit or loss | 12 968.00 | 5 832.00 | | 12 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 33 642.00 | | | 33 642.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
