| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 15 340.00 | 9 081.00 | 6 259.00 | 15 340.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 15 979.00 | 9 081.00 | 6 898.00 | 15 979.00 |
050 Raw materials, supplies, in progress | 8 765.00 | | 8 765.00 | 8 765.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 771.00 | | 31 771.00 | 31 771.00 |
072 Receivables – Other | 12 589.00 | | 12 589.00 | 12 589.00 |
084 Cash | 4 082.00 | | 4 082.00 | 4 082.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 208.00 | | 57 208.00 | 57 208.00 |
110 Total Assets | 73 186.00 | 9 081.00 | 64 106.00 | 73 186.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 050.00 | |
136 Profit for the Year | | | 2 914.00 | |
142 Total Equity - Total I | | | 10 163.00 | |
156 Loans and similar debts | | | 1 824.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 583.00 | |
172 Other debts | | | 25 535.00 | |
176 Total debts | | | 53 942.00 | |
180 Liabilities Total | | | 64 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 336.00 | 228 415.00 | | 273 336.00 |
222 Inventory production | -685.00 | -236.00 | | -685.00 |
230 Other income | 55.00 | 9 276.00 | | 55.00 |
232 Total operating income excluding VAT | 272 706.00 | 237 456.00 | | 272 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 284.00 | 129 873.00 | | 169 284.00 |
240 Inventory changes (raw materials and supplies) | -2 410.00 | -98.00 | | -2 410.00 |
242 Other external expenses | 70 683.00 | 66 887.00 | | 70 683.00 |
244 Taxes, duties and similar payments | 1 684.00 | 1 218.00 | | 1 684.00 |
250 Staff compensation | 10 103.00 | 17 500.00 | | 10 103.00 |
252 Social security contributions | 14 939.00 | 12 499.00 | | 14 939.00 |
254 Depreciation and amortization | 2 177.00 | 2 451.00 | | 2 177.00 |
262 Other expenses | 535.00 | 22.00 | | 535.00 |
264 Total operating expenses | 266 996.00 | 230 351.00 | | 266 996.00 |
270 Operating profit | 5 711.00 | 7 104.00 | | 5 711.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | | 496.00 | | |
294 Financial expenses | 461.00 | 350.00 | | 461.00 |
300 Exceptional expenses | 1 593.00 | 4 576.00 | | 1 593.00 |
306 Income tax's | 868.00 | 504.00 | | 868.00 |
310 Profit or loss | 2 914.00 | 2 170.00 | | 2 914.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 508.00 | | | 1 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 15 593.00 | | | 15 593.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
494 Total Fixed Assets (Decreases) | 1 508.00 | | | 1 508.00 |
