| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 20 055.00 | 5 657.00 | 14 398.00 | 20 055.00 |
044 Total Fixed Assets | 20 441.00 | 6 043.00 | 14 398.00 | 20 441.00 |
050 Raw materials, supplies, in progress | 10 221.00 | | 10 221.00 | 10 221.00 |
068 Receivables – Trade and related accounts | 61 383.00 | | 61 383.00 | 61 383.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
084 Cash | 7 945.00 | | 7 945.00 | 7 945.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 83 618.00 | | 83 618.00 | 83 618.00 |
110 Total Assets | 104 059.00 | 6 043.00 | 98 016.00 | 104 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 206.00 | |
136 Profit for the Year | | | 29 792.00 | |
142 Total Equity - Total I | | | 68 298.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 6 918.00 | |
172 Other debts | | | 22 626.00 | |
176 Total debts | | | 29 718.00 | |
180 Liabilities Total | | | 98 016.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 866.00 | 258 773.00 | | 318 866.00 |
222 Inventory production | -1 109.00 | 1 617.00 | | -1 109.00 |
226 Operating subsidies received | 5 544.00 | 856.00 | | 5 544.00 |
230 Other income | 53.00 | 757.00 | | 53.00 |
232 Total operating income excluding VAT | 323 355.00 | 262 004.00 | | 323 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 247.00 | 56 400.00 | | 74 247.00 |
240 Inventory changes (raw materials and supplies) | -2 052.00 | -2 311.00 | | -2 052.00 |
242 Other external expenses | 109 470.00 | 86 141.00 | | 109 470.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 433.00 | | 1 380.00 |
250 Staff compensation | 75 182.00 | 62 610.00 | | 75 182.00 |
252 Social security contributions | 27 251.00 | 24 219.00 | | 27 251.00 |
254 Depreciation and amortization | 4 305.00 | 1 052.00 | | 4 305.00 |
262 Other expenses | 62.00 | 1 202.00 | | 62.00 |
264 Total operating expenses | 289 845.00 | 230 747.00 | | 289 845.00 |
270 Operating profit | 33 511.00 | 31 257.00 | | 33 511.00 |
294 Financial expenses | 16.00 | 98.00 | | 16.00 |
300 Exceptional expenses | 427.00 | 564.00 | | 427.00 |
306 Income tax's | 3 275.00 | 3 413.00 | | 3 275.00 |
310 Profit or loss | 29 792.00 | 27 182.00 | | 29 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 373.00 | | | 1 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 16 697.00 | | | 16 697.00 |
492 Total Fixed Assets (Increases) | 3 743.00 | | | 3 743.00 |
