| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 923.00 | 13 923.00 | | 13 923.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 17 883.00 | 13 923.00 | 3 960.00 | 17 883.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 33 512.00 | 882.00 | 32 630.00 | 33 512.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 18 541.00 | | 18 541.00 | 18 541.00 |
096 Total Current Assets + Prepaid Expenses | 57 571.00 | 882.00 | 56 689.00 | 57 571.00 |
110 Total Assets | 75 454.00 | 14 804.00 | 60 649.00 | 75 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 176.00 | |
136 Profit for the Year | | | 12 718.00 | |
142 Total Equity - Total I | | | 34 194.00 | |
156 Loans and similar debts | | | 2 365.00 | |
166 Suppliers and related accounts | | | 4 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 486.00 | | |
172 Other debts | | | 19 643.00 | |
176 Total debts | | | 26 456.00 | |
180 Liabilities Total | | | 60 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 274.00 | | | 64 274.00 |
226 Operating subsidies received | 12 404.00 | | | 12 404.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 76 687.00 | | | 76 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 361.00 | | | 23 361.00 |
240 Inventory changes (raw materials and supplies) | 2 497.00 | | | 2 497.00 |
242 Other external expenses | 16 397.00 | | | 16 397.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 937.00 | | | 4 937.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 63 839.00 | | | 63 839.00 |
270 Operating profit | 12 848.00 | | | 12 848.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 12 718.00 | | | 12 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 960.00 | | | 3 960.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 14 523.00 | | | 14 523.00 |
492 Total Fixed Assets (Increases) | 3 960.00 | | | 3 960.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
