| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 949.00 | 26 840.00 | 6 109.00 | 32 949.00 |
040 Financial Assets | 1 974.00 | | 1 974.00 | 1 974.00 |
044 Total Fixed Assets | 34 923.00 | 26 840.00 | 8 083.00 | 34 923.00 |
050 Raw materials, supplies, in progress | 45 314.00 | | 45 314.00 | 45 314.00 |
068 Receivables – Trade and related accounts | 169 822.00 | 12 875.00 | 156 947.00 | 169 822.00 |
072 Receivables – Other | 14 516.00 | | 14 516.00 | 14 516.00 |
084 Cash | 5 943.00 | | 5 943.00 | 5 943.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 236 346.00 | 12 875.00 | 223 471.00 | 236 346.00 |
110 Total Assets | 271 269.00 | 39 715.00 | 231 554.00 | 271 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 971.00 | |
136 Profit for the Year | | | 21 061.00 | |
142 Total Equity - Total I | | | 77 532.00 | |
156 Loans and similar debts | | | 7 822.00 | |
166 Suppliers and related accounts | | | 80 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 66 198.00 | |
176 Total debts | | | 154 022.00 | |
180 Liabilities Total | | | 231 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 748.00 | 775 246.00 | | 525 748.00 |
222 Inventory production | 2 614.00 | -35 705.00 | | 2 614.00 |
230 Other income | 19 544.00 | 3 714.00 | | 19 544.00 |
232 Total operating income excluding VAT | 547 907.00 | 743 255.00 | | 547 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 288.00 | 289 550.00 | | 199 288.00 |
240 Inventory changes (raw materials and supplies) | 1 930.00 | 1 420.00 | | 1 930.00 |
242 Other external expenses | 147 603.00 | 259 437.00 | | 147 603.00 |
243 (including business tax) | 2 969.00 | | | 2 969.00 |
244 Taxes, duties and similar payments | 4 260.00 | 4 238.00 | | 4 260.00 |
250 Staff compensation | 128 273.00 | 123 000.00 | | 128 273.00 |
252 Social security contributions | 31 989.00 | 36 312.00 | | 31 989.00 |
254 Depreciation and amortization | 5 410.00 | 7 435.00 | | 5 410.00 |
256 Provisions | | 12 875.00 | | |
262 Other expenses | 16.00 | 2 487.00 | | 16.00 |
264 Total operating expenses | 518 768.00 | 736 755.00 | | 518 768.00 |
270 Operating profit | 29 139.00 | 6 500.00 | | 29 139.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 1 334.00 | | | 1 334.00 |
294 Financial expenses | 1 424.00 | 2 089.00 | | 1 424.00 |
300 Exceptional expenses | 3 459.00 | 3 713.00 | | 3 459.00 |
306 Income tax's | 4 531.00 | -2 861.00 | | 4 531.00 |
310 Profit or loss | 21 061.00 | 3 561.00 | | 21 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 068.00 | | | 3 068.00 |
490 Total Fixed Assets (Gross Value) | 33 155.00 | | | 33 155.00 |
492 Total Fixed Assets (Increases) | 3 068.00 | | | 3 068.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
