| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 555.00 | 55 312.00 | 22 243.00 | 77 555.00 |
040 Financial Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
044 Total Fixed Assets | 83 135.00 | 55 312.00 | 27 823.00 | 83 135.00 |
050 Raw materials, supplies, in progress | 30 710.00 | | 30 710.00 | 30 710.00 |
068 Receivables – Trade and related accounts | 64 406.00 | | 64 406.00 | 64 406.00 |
072 Receivables – Other | 67 605.00 | | 67 605.00 | 67 605.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 57 276.00 | | 57 276.00 | 57 276.00 |
096 Total Current Assets + Prepaid Expenses | 224 617.00 | | 224 617.00 | 224 617.00 |
110 Total Assets | 307 753.00 | 55 312.00 | 252 441.00 | 307 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 912.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 430.00 | |
142 Total Equity - Total I | | | 55 342.00 | |
156 Loans and similar debts | | | 52 282.00 | |
166 Suppliers and related accounts | | | 59 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 85 423.00 | |
176 Total debts | | | 197 099.00 | |
180 Liabilities Total | | | 252 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 331.00 | |
195 Of which payables due in more than one year | | | 30 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 293.00 | 619 762.00 | | 765 293.00 |
222 Inventory production | 30 710.00 | -38 290.00 | | 30 710.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 7.00 | 460.00 | | 7.00 |
232 Total operating income excluding VAT | 796 537.00 | 581 933.00 | | 796 537.00 |
234 Purchases of goods (including customs duties) | 197 741.00 | 170 675.00 | | 197 741.00 |
242 Other external expenses | 336 356.00 | 215 536.00 | | 336 356.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 12 084.00 | 7 005.00 | | 12 084.00 |
24B (including equipment leasing) | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 171 693.00 | 104 500.00 | | 171 693.00 |
252 Social security contributions | 44 067.00 | 26 468.00 | | 44 067.00 |
254 Depreciation and amortization | 15 111.00 | 13 782.00 | | 15 111.00 |
262 Other expenses | 15.00 | 725.00 | | 15.00 |
264 Total operating expenses | 777 066.00 | 538 692.00 | | 777 066.00 |
270 Operating profit | 19 471.00 | 43 241.00 | | 19 471.00 |
294 Financial expenses | 979.00 | 2 005.00 | | 979.00 |
300 Exceptional expenses | 546.00 | 3 198.00 | | 546.00 |
306 Income tax's | 2 517.00 | 4 988.00 | | 2 517.00 |
310 Profit or loss | 15 430.00 | 33 050.00 | | 15 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 201.00 | | | 4 201.00 |
482 INCREASES Financial Assets | 4 130.00 | | | 4 130.00 |
490 Total Fixed Assets (Gross Value) | 74 804.00 | | | 74 804.00 |
492 Total Fixed Assets (Increases) | 8 331.00 | | | 8 331.00 |
