| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 142 714.00 | 60 280.00 | 82 434.00 | 142 714.00 |
040 Financial Assets | 15 536.00 | | 15 536.00 | 15 536.00 |
044 Total Fixed Assets | 160 100.00 | 62 130.00 | 97 970.00 | 160 100.00 |
050 Raw materials, supplies, in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 88 374.00 | | 88 374.00 | 88 374.00 |
084 Cash | 77 388.00 | | 77 388.00 | 77 388.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 174 220.00 | | 174 220.00 | 174 220.00 |
110 Total Assets | 334 320.00 | 62 130.00 | 272 190.00 | 334 320.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 768.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 3 724.00 | |
136 Profit for the Year | | | 46 365.00 | |
142 Total Equity - Total I | | | 58 358.00 | |
156 Loans and similar debts | | | 729.00 | |
166 Suppliers and related accounts | | | 42 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 196.00 | | |
172 Other debts | | | 170 254.00 | |
176 Total debts | | | 213 832.00 | |
180 Liabilities Total | | | 272 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 582.00 | 400 674.00 | | 388 582.00 |
230 Other income | 4 480.00 | 5 731.00 | | 4 480.00 |
232 Total operating income excluding VAT | 393 062.00 | 406 405.00 | | 393 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 783.00 | 139 282.00 | | 133 783.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | -367.00 | | -641.00 |
242 Other external expenses | 87 014.00 | 93 941.00 | | 87 014.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 6 272.00 | 6 434.00 | | 6 272.00 |
250 Staff compensation | 84 192.00 | 79 317.00 | | 84 192.00 |
252 Social security contributions | 23 813.00 | 24 963.00 | | 23 813.00 |
254 Depreciation and amortization | 12 763.00 | 9 706.00 | | 12 763.00 |
262 Other expenses | 764.00 | 828.00 | | 764.00 |
264 Total operating expenses | 347 959.00 | 354 105.00 | | 347 959.00 |
270 Operating profit | 45 103.00 | 52 300.00 | | 45 103.00 |
280 Financial income | 357.00 | 1.00 | | 357.00 |
290 Exceptional income | 5 530.00 | 215.00 | | 5 530.00 |
294 Financial expenses | | 244.00 | | |
300 Exceptional expenses | 916.00 | 305.00 | | 916.00 |
306 Income tax's | 3 709.00 | | | 3 709.00 |
310 Profit or loss | 46 365.00 | 51 967.00 | | 46 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 018.00 | | | 2 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 433.00 | | | 32 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
482 INCREASES Financial Assets | 1 847.00 | | | 1 847.00 |
490 Total Fixed Assets (Gross Value) | 139 784.00 | | | 139 784.00 |
492 Total Fixed Assets (Increases) | 39 968.00 | | | 39 968.00 |
494 Total Fixed Assets (Decreases) | 19 652.00 | | | 19 652.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 900.00 | | | 2 900.00 |
