| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 223.00 | 15 128.00 | 24 094.00 | 39 223.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 39 906.00 | 15 128.00 | 24 777.00 | 39 906.00 |
050 Raw materials, supplies, in progress | 27 277.00 | | 27 277.00 | 27 277.00 |
068 Receivables – Trade and related accounts | 221 398.00 | 61 837.00 | 159 561.00 | 221 398.00 |
072 Receivables – Other | 39 503.00 | | 39 503.00 | 39 503.00 |
084 Cash | 51 671.00 | | 51 671.00 | 51 671.00 |
096 Total Current Assets + Prepaid Expenses | 339 851.00 | 61 837.00 | 278 014.00 | 339 851.00 |
110 Total Assets | 379 757.00 | 76 965.00 | 302 791.00 | 379 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 729.00 | |
136 Profit for the Year | | | 27 715.00 | |
142 Total Equity - Total I | | | 92 544.00 | |
156 Loans and similar debts | | | 53 310.00 | |
164 Advances and down payments received on current orders | | | 12 460.00 | |
166 Suppliers and related accounts | | | 110 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 34 260.00 | |
176 Total debts | | | 210 246.00 | |
180 Liabilities Total | | | 302 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
195 Of which payables due in more than one year | | | 53 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 431.00 | | | 450 431.00 |
222 Inventory production | -2 330.00 | | | -2 330.00 |
230 Other income | 61 837.00 | | | 61 837.00 |
232 Total operating income excluding VAT | 509 937.00 | | | 509 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 105.00 | | | 188 105.00 |
240 Inventory changes (raw materials and supplies) | -1 363.00 | | | -1 363.00 |
242 Other external expenses | 124 605.00 | | | 124 605.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 80 695.00 | | | 80 695.00 |
252 Social security contributions | 25 358.00 | | | 25 358.00 |
254 Depreciation and amortization | 4 926.00 | | | 4 926.00 |
256 Provisions | 61 837.00 | | | 61 837.00 |
264 Total operating expenses | 485 958.00 | | | 485 958.00 |
270 Operating profit | 23 979.00 | | | 23 979.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 21 626.00 | | | 21 626.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 11 366.00 | | | 11 366.00 |
306 Income tax's | 6 072.00 | | | 6 072.00 |
310 Profit or loss | 27 715.00 | | | 27 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 562.00 | | | 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 27 838.00 | | | 27 838.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 837.00 | | | 61 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 61 837.00 | | | 61 837.00 |
682 INCREASES Total Statement of Provisions | 61 837.00 | | | 61 837.00 |
684 DECREASES in Total Provisions Statement | 61 837.00 | | | 61 837.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
