| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 466.00 | 466.00 | | 466.00 |
028 Tangible Assets | 62 685.00 | 43 413.00 | 19 272.00 | 62 685.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 63 380.00 | 43 880.00 | 19 500.00 | 63 380.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 133 015.00 | | 133 015.00 | 133 015.00 |
072 Receivables – Other | 6 587.00 | | 6 587.00 | 6 587.00 |
084 Cash | 50 769.00 | | 50 769.00 | 50 769.00 |
096 Total Current Assets + Prepaid Expenses | 190 658.00 | | 190 658.00 | 190 658.00 |
110 Total Assets | 254 039.00 | 43 880.00 | 210 158.00 | 254 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 104 024.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 120 582.00 | |
156 Loans and similar debts | | | 30 712.00 | |
166 Suppliers and related accounts | | | 5 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 53 355.00 | |
176 Total debts | | | 89 575.00 | |
180 Liabilities Total | | | 210 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 264.00 | |
195 Of which payables due in more than one year | | | 17 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 826.00 | | | 309 826.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 7 254.00 | | | 7 254.00 |
232 Total operating income excluding VAT | 317 830.00 | | | 317 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 107 609.00 | | | 107 609.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 5 372.00 | | | 5 372.00 |
250 Staff compensation | 152 737.00 | | | 152 737.00 |
252 Social security contributions | 28 641.00 | | | 28 641.00 |
254 Depreciation and amortization | 9 049.00 | | | 9 049.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 303 858.00 | | | 303 858.00 |
270 Operating profit | 13 971.00 | | | 13 971.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 824.00 | | | 1 824.00 |
310 Profit or loss | 11 058.00 | | | 11 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 264.00 | | | 3 264.00 |
484 DECREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 60 429.00 | | | 60 429.00 |
492 Total Fixed Assets (Increases) | 3 264.00 | | | 3 264.00 |
494 Total Fixed Assets (Decreases) | 312.00 | | | 312.00 |
