| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 910.00 | 9 910.00 | | 9 910.00 |
028 Tangible Assets | 164 288.00 | 102 959.00 | 61 329.00 | 164 288.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 179 019.00 | 112 869.00 | 66 150.00 | 179 019.00 |
050 Raw materials, supplies, in progress | 24 962.00 | | 24 962.00 | 24 962.00 |
064 Advances and down payments on orders | 8 584.00 | | 8 584.00 | 8 584.00 |
068 Receivables – Trade and related accounts | 139 432.00 | 1 581.00 | 137 851.00 | 139 432.00 |
072 Receivables – Other | 14 741.00 | | 14 741.00 | 14 741.00 |
084 Cash | 97 266.00 | | 97 266.00 | 97 266.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 286 483.00 | 1 581.00 | 284 902.00 | 286 483.00 |
110 Total Assets | 465 502.00 | 114 450.00 | 351 052.00 | 465 502.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 177 425.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 186 038.00 | |
156 Loans and similar debts | | | 35 236.00 | |
166 Suppliers and related accounts | | | 32 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 97 513.00 | |
176 Total debts | | | 165 014.00 | |
180 Liabilities Total | | | 351 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 25 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 952.00 | | | 439 952.00 |
222 Inventory production | 195.00 | | | 195.00 |
230 Other income | 3 862.00 | | | 3 862.00 |
232 Total operating income excluding VAT | 444 009.00 | | | 444 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 859.00 | | | 21 859.00 |
240 Inventory changes (raw materials and supplies) | -4 335.00 | | | -4 335.00 |
242 Other external expenses | 198 930.00 | | | 198 930.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 151 310.00 | | | 151 310.00 |
252 Social security contributions | 59 162.00 | | | 59 162.00 |
254 Depreciation and amortization | 16 194.00 | | | 16 194.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 446 247.00 | | | 446 247.00 |
270 Operating profit | -2 238.00 | | | -2 238.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 3 043.00 | | | 3 043.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 8 017.00 | | | 8 017.00 |
310 Profit or loss | 229.00 | | | 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 178 369.00 | | | 178 369.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 1 544.00 | | | 1 544.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
