| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 31 492.00 | 23 820.00 | 7 672.00 | 31 492.00 |
044 Total Fixed Assets | 33 472.00 | 25 800.00 | 7 672.00 | 33 472.00 |
064 Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 54 687.00 | | 54 687.00 | 54 687.00 |
072 Receivables – Other | 11 652.00 | | 11 652.00 | 11 652.00 |
080 Sellable securities | 21 670.00 | | 21 670.00 | 21 670.00 |
084 Cash | 49 177.00 | | 49 177.00 | 49 177.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 138 137.00 | | 138 137.00 | 138 137.00 |
110 Total Assets | 171 609.00 | 25 800.00 | 145 809.00 | 171 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 095.00 | |
134 Retained Earnings | | | 6 202.00 | |
136 Profit for the Year | | | 4 834.00 | |
142 Total Equity - Total I | | | 22 931.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 6 290.00 | |
164 Advances and down payments received on current orders | | | 1 789.00 | |
166 Suppliers and related accounts | | | 49 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 500.00 | | |
172 Other debts | | | 50 641.00 | |
174 Prepaid income | | | 6 000.00 | |
176 Total debts | | | 113 878.00 | |
180 Liabilities Total | | | 145 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 506.00 | |
195 Of which payables due in more than one year | | | 2 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 928.00 | 64 158.00 | | 104 928.00 |
230 Other income | 37.00 | 1 476.00 | | 37.00 |
232 Total operating income excluding VAT | 104 964.00 | 65 634.00 | | 104 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 72 164.00 | 26 557.00 | | 72 164.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 664.00 | 438.00 | | 664.00 |
250 Staff compensation | 21 228.00 | 20 802.00 | | 21 228.00 |
254 Depreciation and amortization | 1 730.00 | 1 836.00 | | 1 730.00 |
262 Other expenses | 941.00 | 7 884.00 | | 941.00 |
264 Total operating expenses | 96 735.00 | 57 517.00 | | 96 735.00 |
270 Operating profit | 8 230.00 | 8 117.00 | | 8 230.00 |
280 Financial income | 11.00 | 54.00 | | 11.00 |
290 Exceptional income | 537.00 | 5 583.00 | | 537.00 |
294 Financial expenses | 90.00 | 434.00 | | 90.00 |
300 Exceptional expenses | 3 000.00 | 6 000.00 | | 3 000.00 |
306 Income tax's | 853.00 | 1 118.00 | | 853.00 |
310 Profit or loss | 4 834.00 | 6 202.00 | | 4 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 506.00 | | | 7 506.00 |
490 Total Fixed Assets (Gross Value) | 32 566.00 | | | 32 566.00 |
492 Total Fixed Assets (Increases) | 7 506.00 | | | 7 506.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
