| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 924.00 | 19 373.00 | 42 551.00 | 61 924.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 61 984.00 | 19 373.00 | 42 611.00 | 61 984.00 |
050 Raw materials, supplies, in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
068 Receivables – Trade and related accounts | 44 744.00 | | 44 744.00 | 44 744.00 |
072 Receivables – Other | 8 621.00 | | 8 621.00 | 8 621.00 |
084 Cash | 58 040.00 | | 58 040.00 | 58 040.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 114 855.00 | | 114 855.00 | 114 855.00 |
110 Total Assets | 176 839.00 | 19 373.00 | 157 466.00 | 176 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 491.00 | |
136 Profit for the Year | | | 23 808.00 | |
142 Total Equity - Total I | | | 59 399.00 | |
156 Loans and similar debts | | | 21 581.00 | |
166 Suppliers and related accounts | | | 19 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 098.00 | | |
172 Other debts | | | 56 630.00 | |
176 Total debts | | | 98 067.00 | |
180 Liabilities Total | | | 157 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 400.00 | |
195 Of which payables due in more than one year | | | 16 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 279.00 | | | 244 279.00 |
230 Other income | 9 227.00 | | | 9 227.00 |
232 Total operating income excluding VAT | 253 506.00 | | | 253 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 067.00 | | | 70 067.00 |
240 Inventory changes (raw materials and supplies) | 2 975.00 | | | 2 975.00 |
242 Other external expenses | 43 995.00 | | | 43 995.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 66 138.00 | | | 66 138.00 |
252 Social security contributions | 31 656.00 | | | 31 656.00 |
254 Depreciation and amortization | 10 755.00 | | | 10 755.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 226 942.00 | | | 226 942.00 |
270 Operating profit | 26 564.00 | | | 26 564.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 23 808.00 | | | 23 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 400.00 | | | 45 400.00 |
490 Total Fixed Assets (Gross Value) | 15 467.00 | | | 15 467.00 |
492 Total Fixed Assets (Increases) | 46 517.00 | | | 46 517.00 |
