| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 99 112.00 | 36 188.00 | 62 924.00 | 99 112.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 99 957.00 | 36 363.00 | 63 594.00 | 99 957.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 69 384.00 | 1 656.00 | 67 728.00 | 69 384.00 |
072 Receivables – Other | 16 530.00 | | 16 530.00 | 16 530.00 |
084 Cash | 20 697.00 | | 20 697.00 | 20 697.00 |
096 Total Current Assets + Prepaid Expenses | 111 718.00 | 1 656.00 | 110 062.00 | 111 718.00 |
110 Total Assets | 211 675.00 | 38 019.00 | 173 656.00 | 211 675.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 76 589.00 | |
134 Retained Earnings | | | -27 139.00 | |
136 Profit for the Year | | | 2 515.00 | |
142 Total Equity - Total I | | | 56 365.00 | |
156 Loans and similar debts | | | 39 205.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 834.00 | | |
172 Other debts | | | 76 310.00 | |
176 Total debts | | | 117 291.00 | |
180 Liabilities Total | | | 173 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 068.00 | | | 244 068.00 |
226 Operating subsidies received | 3 783.00 | | | 3 783.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 247 853.00 | | | 247 853.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 415.00 | | | 2 415.00 |
242 Other external expenses | 47 531.00 | | | 47 531.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
24B (including equipment leasing) | 5 221.00 | | | 5 221.00 |
250 Staff compensation | 141 942.00 | | | 141 942.00 |
252 Social security contributions | 41 555.00 | | | 41 555.00 |
254 Depreciation and amortization | 10 153.00 | | | 10 153.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 244 400.00 | | | 244 400.00 |
270 Operating profit | 3 453.00 | | | 3 453.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | 2 514.00 | | | 2 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 233.00 | | | 1 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 269.00 | | | 1 269.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 96 975.00 | | | 96 975.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
