| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 153.00 | 6 866.00 | 10 287.00 | 17 153.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 18 853.00 | 6 866.00 | 11 987.00 | 18 853.00 |
050 Raw materials, supplies, in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
072 Receivables – Other | | | | |
084 Cash | 22 593.00 | | 22 593.00 | 22 593.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 720.00 | | 34 720.00 | 34 720.00 |
110 Total Assets | 53 572.00 | 6 866.00 | 46 706.00 | 53 572.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 9 272.00 | |
136 Profit for the Year | | | 11 494.00 | |
142 Total Equity - Total I | | | 20 767.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 14 132.00 | |
176 Total debts | | | 25 939.00 | |
180 Liabilities Total | | | 46 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 846.00 | 81 259.00 | | 133 846.00 |
230 Other income | 436.00 | 1 615.00 | | 436.00 |
232 Total operating income excluding VAT | 134 282.00 | 82 874.00 | | 134 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 426.00 | 10 115.00 | | 16 426.00 |
240 Inventory changes (raw materials and supplies) | -1 451.00 | -133.00 | | -1 451.00 |
242 Other external expenses | 42 821.00 | 19 794.00 | | 42 821.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 902.00 | 1 332.00 | | 902.00 |
24B (including equipment leasing) | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 39 068.00 | 38 805.00 | | 39 068.00 |
252 Social security contributions | 3 707.00 | 11 500.00 | | 3 707.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 18 624.00 | 10 470.00 | | 18 624.00 |
264 Total operating expenses | 120 778.00 | 91 882.00 | | 120 778.00 |
270 Operating profit | 13 504.00 | -9 008.00 | | 13 504.00 |
294 Financial expenses | 179.00 | 211.00 | | 179.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 11 494.00 | -9 219.00 | | 11 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 967.00 | | | 2 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 6 485.00 | | | 6 485.00 |
492 Total Fixed Assets (Increases) | 12 667.00 | | | 12 667.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
