| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 149.00 | 5 150.00 | 17 999.00 | 23 149.00 |
044 Total Fixed Assets | 23 149.00 | 5 150.00 | 17 999.00 | 23 149.00 |
068 Receivables – Trade and related accounts | 84 536.00 | | 84 536.00 | 84 536.00 |
072 Receivables – Other | 13 686.00 | | 13 686.00 | 13 686.00 |
084 Cash | 16 826.00 | | 16 826.00 | 16 826.00 |
096 Total Current Assets + Prepaid Expenses | 115 049.00 | | 115 049.00 | 115 049.00 |
110 Total Assets | 138 198.00 | 5 150.00 | 133 048.00 | 138 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -29 771.00 | |
136 Profit for the Year | | | 44 828.00 | |
142 Total Equity - Total I | | | 16 157.00 | |
156 Loans and similar debts | | | 14 707.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 16 251.00 | |
172 Other debts | | | 82 933.00 | |
176 Total debts | | | 116 891.00 | |
180 Liabilities Total | | | 133 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 537 281.00 | 129 590.00 | | 537 281.00 |
232 Total operating income excluding VAT | 537 281.00 | 129 590.00 | | 537 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 081.00 | 6 713.00 | | 11 081.00 |
242 Other external expenses | 258 554.00 | 32 943.00 | | 258 554.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 148 161.00 | 50 722.00 | | 148 161.00 |
252 Social security contributions | 57 615.00 | 20 078.00 | | 57 615.00 |
254 Depreciation and amortization | 4 399.00 | 751.00 | | 4 399.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 480 161.00 | 111 207.00 | | 480 161.00 |
270 Operating profit | 57 120.00 | 18 383.00 | | 57 120.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 1 327.00 | 763.00 | | 1 327.00 |
306 Income tax's | 10 891.00 | 2 758.00 | | 10 891.00 |
310 Profit or loss | 44 828.00 | 14 863.00 | | 44 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 166.00 | | | 5 166.00 |
490 Total Fixed Assets (Gross Value) | 11 167.00 | | | 11 167.00 |
492 Total Fixed Assets (Increases) | 11 982.00 | | | 11 982.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
