| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 860.00 | | 860.00 | 860.00 |
028 Tangible Assets | 387 532.00 | 292 399.00 | 95 133.00 | 387 532.00 |
044 Total Fixed Assets | 388 392.00 | 292 399.00 | 95 993.00 | 388 392.00 |
050 Raw materials, supplies, in progress | 37 931.00 | | 37 931.00 | 37 931.00 |
060 Merchandise inventory | 12 320.00 | | 12 320.00 | 12 320.00 |
072 Receivables – Other | 19 932.00 | | 19 932.00 | 19 932.00 |
084 Cash | 130 147.00 | | 130 147.00 | 130 147.00 |
096 Total Current Assets + Prepaid Expenses | 200 330.00 | | 200 330.00 | 200 330.00 |
110 Total Assets | 588 722.00 | 292 399.00 | 296 324.00 | 588 722.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 150 176.00 | |
136 Profit for the Year | | | 14 095.00 | |
142 Total Equity - Total I | | | 219 271.00 | |
156 Loans and similar debts | | | 21 650.00 | |
166 Suppliers and related accounts | | | 23 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 031.00 | | |
172 Other debts | | | 31 644.00 | |
176 Total debts | | | 77 052.00 | |
180 Liabilities Total | | | 296 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 561 546.00 | 550 672.00 | | 561 546.00 |
222 Inventory production | 12 059.00 | 25 872.00 | | 12 059.00 |
230 Other income | | 2 139.00 | | |
232 Total operating income excluding VAT | 573 605.00 | 578 683.00 | | 573 605.00 |
234 Purchases of goods (including customs duties) | 85 514.00 | 106 948.00 | | 85 514.00 |
236 Inventory change (goods) | 4 664.00 | 7 279.00 | | 4 664.00 |
242 Other external expenses | 103 211.00 | 90 718.00 | | 103 211.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 6 701.00 | 6 342.00 | | 6 701.00 |
24A (including real estate leasing) | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 241 828.00 | 240 117.00 | | 241 828.00 |
252 Social security contributions | 84 881.00 | 94 565.00 | | 84 881.00 |
254 Depreciation and amortization | 47 525.00 | 37 932.00 | | 47 525.00 |
264 Total operating expenses | 574 323.00 | 583 901.00 | | 574 323.00 |
270 Operating profit | -718.00 | -5 219.00 | | -718.00 |
290 Exceptional income | 17 360.00 | 19 578.00 | | 17 360.00 |
294 Financial expenses | | 1 652.00 | | |
300 Exceptional expenses | 60.00 | 23.00 | | 60.00 |
306 Income tax's | 2 487.00 | 1 843.00 | | 2 487.00 |
310 Profit or loss | 14 095.00 | 10 841.00 | | 14 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 916.00 | | | 15 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 266.00 | | | 2 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 370 703.00 | | | 370 703.00 |
492 Total Fixed Assets (Increases) | 19 907.00 | | | 19 907.00 |
494 Total Fixed Assets (Decreases) | 2 217.00 | | | 2 217.00 |
