| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 541.00 | 63 341.00 | 9 200.00 | 72 541.00 |
044 Total Fixed Assets | 72 541.00 | 63 341.00 | 9 200.00 | 72 541.00 |
050 Raw materials, supplies, in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 101 440.00 | 3 555.00 | 97 884.00 | 101 440.00 |
072 Receivables – Other | 20 670.00 | | 20 670.00 | 20 670.00 |
096 Total Current Assets + Prepaid Expenses | 123 902.00 | 3 555.00 | 120 346.00 | 123 902.00 |
110 Total Assets | 196 443.00 | 66 897.00 | 129 546.00 | 196 443.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 9 743.00 | |
136 Profit for the Year | | | 11 048.00 | |
142 Total Equity - Total I | | | 29 180.00 | |
156 Loans and similar debts | | | 671.00 | |
166 Suppliers and related accounts | | | 56 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 378.00 | | |
172 Other debts | | | 43 429.00 | |
176 Total debts | | | 100 366.00 | |
180 Liabilities Total | | | 129 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 753.00 | | | 656 753.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 1 702.00 | | | 1 702.00 |
232 Total operating income excluding VAT | 660 556.00 | | | 660 556.00 |
234 Purchases of goods (including customs duties) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 962.00 | | | 232 962.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 178 920.00 | | | 178 920.00 |
243 (including business tax) | -31 701.00 | | | -31 701.00 |
244 Taxes, duties and similar payments | 6 995.00 | | | 6 995.00 |
24B (including equipment leasing) | 6 046.00 | | | 6 046.00 |
250 Staff compensation | 164 947.00 | | | 164 947.00 |
252 Social security contributions | 59 551.00 | | | 59 551.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
262 Other expenses | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 649 185.00 | | | 649 185.00 |
270 Operating profit | 11 371.00 | | | 11 371.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 11 048.00 | | | 11 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 66 740.00 | | | 66 740.00 |
492 Total Fixed Assets (Increases) | 5 801.00 | | | 5 801.00 |
