| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 045.00 | 21 519.00 | 1 525.00 | 23 045.00 |
044 Total Fixed Assets | 38 045.00 | 21 519.00 | 16 525.00 | 38 045.00 |
050 Raw materials, supplies, in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 24 344.00 | | 24 344.00 | 24 344.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 4 905.00 | | 4 905.00 | 4 905.00 |
092 Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
096 Total Current Assets + Prepaid Expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
110 Total Assets | 76 569.00 | 21 519.00 | 55 050.00 | 76 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 900.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | 4 306.00 | |
142 Total Equity - Total I | | | 10 476.00 | |
156 Loans and similar debts | | | 10 756.00 | |
164 Advances and down payments received on current orders | | | 6 280.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 23 141.00 | |
176 Total debts | | | 44 574.00 | |
180 Liabilities Total | | | 55 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
195 Of which payables due in more than one year | | | 7 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 989.00 | 161 606.00 | | 172 989.00 |
230 Other income | 498.00 | 55.00 | | 498.00 |
232 Total operating income excluding VAT | 173 488.00 | 161 662.00 | | 173 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 811.00 | 52 627.00 | | 56 811.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | -1 707.00 | | -1 427.00 |
242 Other external expenses | 39 960.00 | 32 242.00 | | 39 960.00 |
244 Taxes, duties and similar payments | 4 587.00 | 3 564.00 | | 4 587.00 |
250 Staff compensation | 51 001.00 | 46 037.00 | | 51 001.00 |
252 Social security contributions | 16 227.00 | 12 321.00 | | 16 227.00 |
254 Depreciation and amortization | 298.00 | 1 859.00 | | 298.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 167 462.00 | 146 953.00 | | 167 462.00 |
270 Operating profit | 6 025.00 | 14 709.00 | | 6 025.00 |
294 Financial expenses | 1 629.00 | 1 334.00 | | 1 629.00 |
300 Exceptional expenses | 90.00 | 68.00 | | 90.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 4 306.00 | 13 707.00 | | 4 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 36 456.00 | | | 36 456.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
