| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 414.00 | 14 909.00 | 16 505.00 | 31 414.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 33 514.00 | 14 909.00 | 18 605.00 | 33 514.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
072 Receivables – Other | 6 913.00 | | 6 913.00 | 6 913.00 |
084 Cash | 17 618.00 | | 17 618.00 | 17 618.00 |
092 Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
110 Total Assets | 64 841.00 | 14 909.00 | 49 932.00 | 64 841.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 835.00 | |
134 Retained Earnings | | | -1 568.00 | |
136 Profit for the Year | | | 4 226.00 | |
142 Total Equity - Total I | | | 11 193.00 | |
156 Loans and similar debts | | | 13 237.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 500.00 | |
172 Other debts | | | 21 001.00 | |
176 Total debts | | | 38 738.00 | |
180 Liabilities Total | | | 49 932.00 | |
195 Of which payables due in more than one year | | | 9 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 492.00 | 122 115.00 | | 186 492.00 |
222 Inventory production | -8 000.00 | 8 000.00 | | -8 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 178 493.00 | 131 376.00 | | 178 493.00 |
240 Inventory changes (raw materials and supplies) | 4 552.00 | -4 552.00 | | 4 552.00 |
242 Other external expenses | 121 937.00 | 103 614.00 | | 121 937.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 3 752.00 | 4 142.00 | | 3 752.00 |
250 Staff compensation | 24 337.00 | 21 000.00 | | 24 337.00 |
252 Social security contributions | 10 233.00 | 9 581.00 | | 10 233.00 |
254 Depreciation and amortization | 6 209.00 | 2 448.00 | | 6 209.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 171 027.00 | 136 234.00 | | 171 027.00 |
270 Operating profit | 7 466.00 | -4 858.00 | | 7 466.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 2 596.00 | | | 2 596.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 4 226.00 | -1 524.00 | | 4 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 306.00 | | | 45 306.00 |
494 Total Fixed Assets (Decreases) | 11 792.00 | | | 11 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 596.00 | | | 2 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 596.00 | | | -2 596.00 |
