| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 230.00 | 2 733.00 | 2 497.00 | 5 230.00 |
028 Tangible Assets | 33 408.00 | 6 983.00 | 26 425.00 | 33 408.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 40 388.00 | 9 716.00 | 30 672.00 | 40 388.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 14 087.00 | | 14 087.00 | 14 087.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 19 163.00 | | 19 163.00 | 19 163.00 |
110 Total Assets | 59 551.00 | 9 716.00 | 49 835.00 | 59 551.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 13 020.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 16 640.00 | |
156 Loans and similar debts | | | 21 499.00 | |
164 Advances and down payments received on current orders | | | 1 908.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 7 414.00 | |
176 Total debts | | | 33 195.00 | |
180 Liabilities Total | | | 49 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 296.00 | 114 272.00 | | 107 296.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | 307.00 | | 6.00 |
232 Total operating income excluding VAT | 109 302.00 | 114 579.00 | | 109 302.00 |
234 Purchases of goods (including customs duties) | | 5 626.00 | | |
236 Inventory change (goods) | -31.00 | -100.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 267.00 | 24 510.00 | | 30 267.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | -735.00 | | -210.00 |
242 Other external expenses | 31 979.00 | 49 365.00 | | 31 979.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 570.00 | 502.00 | | 570.00 |
250 Staff compensation | 33 563.00 | 11 373.00 | | 33 563.00 |
252 Social security contributions | 3 437.00 | 4 443.00 | | 3 437.00 |
254 Depreciation and amortization | 5 073.00 | 4 643.00 | | 5 073.00 |
262 Other expenses | 41.00 | 122.00 | | 41.00 |
264 Total operating expenses | 104 688.00 | 99 747.00 | | 104 688.00 |
270 Operating profit | 4 614.00 | 14 832.00 | | 4 614.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 635.00 | 981.00 | | 635.00 |
300 Exceptional expenses | 256.00 | 36.00 | | 256.00 |
306 Income tax's | 358.00 | 775.00 | | 358.00 |
310 Profit or loss | 3 400.00 | 13 040.00 | | 3 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 305.00 | | | 1 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 888.00 | | | 9 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 28 224.00 | | | 28 224.00 |
492 Total Fixed Assets (Increases) | 12 163.00 | | | 12 163.00 |
