| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 038.00 | 25 482.00 | 33 556.00 | 59 038.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 59 113.00 | 25 482.00 | 33 631.00 | 59 113.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
072 Receivables – Other | 4 382.00 | | 4 382.00 | 4 382.00 |
096 Total Current Assets + Prepaid Expenses | 21 703.00 | | 21 703.00 | 21 703.00 |
110 Total Assets | 80 816.00 | 25 482.00 | 55 335.00 | 80 816.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 2 012.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 3 261.00 | |
156 Loans and similar debts | | | 33 263.00 | |
166 Suppliers and related accounts | | | 633.00 | |
172 Other debts | | | 18 178.00 | |
176 Total debts | | | 52 074.00 | |
180 Liabilities Total | | | 55 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 522.00 | 184 137.00 | | 198 522.00 |
222 Inventory production | 4 700.00 | 7 800.00 | | 4 700.00 |
230 Other income | 657.00 | 1 404.00 | | 657.00 |
232 Total operating income excluding VAT | 203 879.00 | 193 340.00 | | 203 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 879.00 | 1 285.00 | | 4 879.00 |
242 Other external expenses | 112 655.00 | 125 112.00 | | 112 655.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 834.00 | 2 325.00 | | 834.00 |
250 Staff compensation | 58 429.00 | 44 131.00 | | 58 429.00 |
252 Social security contributions | 10 602.00 | 8 739.00 | | 10 602.00 |
254 Depreciation and amortization | 10 747.00 | 6 486.00 | | 10 747.00 |
262 Other expenses | -77.00 | 226.00 | | -77.00 |
264 Total operating expenses | 198 069.00 | 188 304.00 | | 198 069.00 |
270 Operating profit | 5 810.00 | 5 037.00 | | 5 810.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 2.00 | 74.00 | | 2.00 |
300 Exceptional expenses | 6 147.00 | 3 019.00 | | 6 147.00 |
306 Income tax's | 714.00 | 418.00 | | 714.00 |
310 Profit or loss | 1 247.00 | 1 527.00 | | 1 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 935.00 | | | 20 935.00 |
490 Total Fixed Assets (Gross Value) | 43 409.00 | | | 43 409.00 |
492 Total Fixed Assets (Increases) | 20 935.00 | | | 20 935.00 |
494 Total Fixed Assets (Decreases) | 5 231.00 | | | 5 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 190.00 | | | 1 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 110.00 | | | 1 110.00 |
