| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 007.00 | 34 306.00 | 30 701.00 | 65 007.00 |
040 Financial Assets | 41 678.00 | | 41 678.00 | 41 678.00 |
044 Total Fixed Assets | 106 685.00 | 34 306.00 | 72 379.00 | 106 685.00 |
050 Raw materials, supplies, in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
072 Receivables – Other | 30 811.00 | | 30 811.00 | 30 811.00 |
084 Cash | 180 251.00 | | 180 251.00 | 180 251.00 |
092 Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 220 312.00 | | 220 312.00 | 220 312.00 |
110 Total Assets | 326 997.00 | 34 306.00 | 292 690.00 | 326 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 000.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 2 806.00 | |
142 Total Equity - Total I | | | 149 236.00 | |
156 Loans and similar debts | | | 22 434.00 | |
166 Suppliers and related accounts | | | 17 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 630.00 | | |
172 Other debts | | | 103 677.00 | |
176 Total debts | | | 143 454.00 | |
180 Liabilities Total | | | 292 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 988.00 | 298 810.00 | | 260 988.00 |
230 Other income | 2 342.00 | 3 147.00 | | 2 342.00 |
232 Total operating income excluding VAT | 263 331.00 | 301 957.00 | | 263 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 929.00 | 105 761.00 | | 94 929.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 1 108.00 | | 3.00 |
242 Other external expenses | 31 920.00 | 37 064.00 | | 31 920.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 995.00 | 746.00 | | 995.00 |
250 Staff compensation | 76 721.00 | 98 763.00 | | 76 721.00 |
252 Social security contributions | 48 751.00 | 48 645.00 | | 48 751.00 |
254 Depreciation and amortization | 5 796.00 | 4 871.00 | | 5 796.00 |
262 Other expenses | 172.00 | 168.00 | | 172.00 |
264 Total operating expenses | 259 287.00 | 297 127.00 | | 259 287.00 |
270 Operating profit | 4 044.00 | 4 831.00 | | 4 044.00 |
280 Financial income | -7.00 | | | -7.00 |
290 Exceptional income | 1 579.00 | | | 1 579.00 |
294 Financial expenses | 742.00 | 321.00 | | 742.00 |
300 Exceptional expenses | 1 686.00 | -232.00 | | 1 686.00 |
306 Income tax's | 382.00 | 500.00 | | 382.00 |
310 Profit or loss | 2 806.00 | 4 242.00 | | 2 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | | | 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 013.00 | | | 23 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 91 200.00 | | | 91 200.00 |
492 Total Fixed Assets (Increases) | 24 682.00 | | | 24 682.00 |
494 Total Fixed Assets (Decreases) | 9 197.00 | | | 9 197.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
