| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 641.00 | 25 736.00 | 15 906.00 | 41 641.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 46 141.00 | 25 736.00 | 20 406.00 | 46 141.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
072 Receivables – Other | 4 774.00 | | 4 774.00 | 4 774.00 |
084 Cash | 16 866.00 | | 16 866.00 | 16 866.00 |
096 Total Current Assets + Prepaid Expenses | 42 016.00 | | 42 016.00 | 42 016.00 |
110 Total Assets | 88 158.00 | 25 736.00 | 62 422.00 | 88 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 371.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 30 001.00 | |
156 Loans and similar debts | | | 6 418.00 | |
166 Suppliers and related accounts | | | 7 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 193.00 | | |
172 Other debts | | | 18 452.00 | |
176 Total debts | | | 32 421.00 | |
180 Liabilities Total | | | 62 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 623.00 | |
195 Of which payables due in more than one year | | | 2 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 854.00 | 171 266.00 | | 154 854.00 |
222 Inventory production | -213.00 | -197.00 | | -213.00 |
230 Other income | 1 714.00 | 56.00 | | 1 714.00 |
232 Total operating income excluding VAT | 156 355.00 | 171 125.00 | | 156 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 693.00 | 68 931.00 | | 62 693.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | 180.00 | | -470.00 |
242 Other external expenses | 45 824.00 | 43 372.00 | | 45 824.00 |
244 Taxes, duties and similar payments | 1 391.00 | 1 554.00 | | 1 391.00 |
250 Staff compensation | 35 845.00 | 49 881.00 | | 35 845.00 |
252 Social security contributions | 5 769.00 | 2 734.00 | | 5 769.00 |
254 Depreciation and amortization | 7 067.00 | 6 339.00 | | 7 067.00 |
262 Other expenses | 363.00 | 36.00 | | 363.00 |
264 Total operating expenses | 158 481.00 | 173 028.00 | | 158 481.00 |
270 Operating profit | -2 127.00 | -1 903.00 | | -2 127.00 |
280 Financial income | 72.00 | 81.00 | | 72.00 |
294 Financial expenses | 163.00 | 165.00 | | 163.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | | 5.00 | | |
310 Profit or loss | -2 370.00 | -1 992.00 | | -2 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 43 985.00 | | | 43 985.00 |
492 Total Fixed Assets (Increases) | 3 623.00 | | | 3 623.00 |
494 Total Fixed Assets (Decreases) | 1 467.00 | | | 1 467.00 |
