| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 120.00 | 14 470.00 | 1 650.00 | 16 120.00 |
028 Tangible Assets | 8 997.00 | 5 550.00 | 3 446.00 | 8 997.00 |
044 Total Fixed Assets | 25 117.00 | 20 020.00 | 5 096.00 | 25 117.00 |
050 Raw materials, supplies, in progress | 29 501.00 | | 29 501.00 | 29 501.00 |
068 Receivables – Trade and related accounts | 70 569.00 | 1 500.00 | 69 069.00 | 70 569.00 |
072 Receivables – Other | 25 248.00 | | 25 248.00 | 25 248.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 13 715.00 | | 13 715.00 | 13 715.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 141 512.00 | 1 500.00 | 140 012.00 | 141 512.00 |
110 Total Assets | 166 629.00 | 21 520.00 | 145 109.00 | 166 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 603.00 | |
136 Profit for the Year | | | 1 551.00 | |
142 Total Equity - Total I | | | 33 654.00 | |
156 Loans and similar debts | | | 20 302.00 | |
166 Suppliers and related accounts | | | 57 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 34 111.00 | |
176 Total debts | | | 111 454.00 | |
180 Liabilities Total | | | 145 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 044.00 | 1 274.00 | | 1 044.00 |
218 Production of services sold - France | 258 375.00 | 289 599.00 | | 258 375.00 |
230 Other income | 1 211.00 | 6 914.00 | | 1 211.00 |
232 Total operating income excluding VAT | 260 630.00 | 297 787.00 | | 260 630.00 |
234 Purchases of goods (including customs duties) | 10 687.00 | | | 10 687.00 |
236 Inventory change (goods) | | 1 446.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 478.00 | 46 322.00 | | 35 478.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 145 070.00 | 175 567.00 | | 145 070.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 7 033.00 | 4 846.00 | | 7 033.00 |
24B (including equipment leasing) | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 33 687.00 | 36 268.00 | | 33 687.00 |
252 Social security contributions | 15 539.00 | 17 618.00 | | 15 539.00 |
254 Depreciation and amortization | 4 694.00 | 3 392.00 | | 4 694.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 4 612.00 | 9 550.00 | | 4 612.00 |
264 Total operating expenses | 259 356.00 | 295 009.00 | | 259 356.00 |
270 Operating profit | 1 274.00 | 2 778.00 | | 1 274.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 12 350.00 | | | 12 350.00 |
294 Financial expenses | 503.00 | 2 156.00 | | 503.00 |
300 Exceptional expenses | 11 011.00 | | | 11 011.00 |
306 Income tax's | 568.00 | 225.00 | | 568.00 |
310 Profit or loss | 1 551.00 | 397.00 | | 1 551.00 |
