| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 282.00 | 26 316.00 | 966.00 | 27 282.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 28 284.00 | 26 316.00 | 1 968.00 | 28 284.00 |
050 Raw materials, supplies, in progress | 8 967.00 | | 8 967.00 | 8 967.00 |
068 Receivables – Trade and related accounts | 124 879.00 | | 124 879.00 | 124 879.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 14 190.00 | | 14 190.00 | 14 190.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 152 458.00 | | 152 458.00 | 152 458.00 |
110 Total Assets | 180 742.00 | 26 316.00 | 154 426.00 | 180 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 485.00 | |
136 Profit for the Year | | | 14 387.00 | |
142 Total Equity - Total I | | | 100 072.00 | |
164 Advances and down payments received on current orders | | | 403.00 | |
166 Suppliers and related accounts | | | 21 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 106.00 | | |
172 Other debts | | | 32 015.00 | |
176 Total debts | | | 54 353.00 | |
180 Liabilities Total | | | 154 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 653.00 | | | 316 653.00 |
226 Operating subsidies received | 128.00 | | | 128.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 316 792.00 | | | 316 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 299.00 | | | 118 299.00 |
240 Inventory changes (raw materials and supplies) | 3 703.00 | | | 3 703.00 |
242 Other external expenses | 55 040.00 | | | 55 040.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
24B (including equipment leasing) | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 79 631.00 | | | 79 631.00 |
252 Social security contributions | 35 266.00 | | | 35 266.00 |
254 Depreciation and amortization | 6 336.00 | | | 6 336.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 299 747.00 | | | 299 747.00 |
270 Operating profit | 17 046.00 | | | 17 046.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 6 143.00 | | | 6 143.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 14 387.00 | | | 14 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 37 650.00 | | | 37 650.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
494 Total Fixed Assets (Decreases) | 10 983.00 | | | 10 983.00 |
