| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 262.00 | 17 518.00 | 7 744.00 | 25 262.00 |
044 Total Fixed Assets | 25 262.00 | 17 518.00 | 7 744.00 | 25 262.00 |
050 Raw materials, supplies, in progress | 12 009.00 | | 12 009.00 | 12 009.00 |
068 Receivables – Trade and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 15 050.00 | | 15 050.00 | 15 050.00 |
096 Total Current Assets + Prepaid Expenses | 51 354.00 | | 51 354.00 | 51 354.00 |
110 Total Assets | 76 616.00 | 17 518.00 | 59 098.00 | 76 616.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 268.00 | |
136 Profit for the Year | | | 9 954.00 | |
142 Total Equity - Total I | | | 21 772.00 | |
156 Loans and similar debts | | | 7 431.00 | |
166 Suppliers and related accounts | | | 12 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 966.00 | | |
172 Other debts | | | 17 841.00 | |
176 Total debts | | | 37 325.00 | |
180 Liabilities Total | | | 59 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
195 Of which payables due in more than one year | | | 7 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 555.00 | | | 120 555.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 125 957.00 | | | 125 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 173.00 | | | 45 173.00 |
240 Inventory changes (raw materials and supplies) | -9 510.00 | | | -9 510.00 |
242 Other external expenses | 42 439.00 | | | 42 439.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 23 716.00 | | | 23 716.00 |
252 Social security contributions | 7 806.00 | | | 7 806.00 |
254 Depreciation and amortization | 4 201.00 | | | 4 201.00 |
264 Total operating expenses | 114 771.00 | | | 114 771.00 |
270 Operating profit | 11 186.00 | | | 11 186.00 |
290 Exceptional income | 1 616.00 | | | 1 616.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 1 526.00 | | | 1 526.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 9 954.00 | | | 9 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 23 872.00 | | | 23 872.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
