| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 832.00 | 85 162.00 | 7 670.00 | 92 832.00 |
044 Total Fixed Assets | 92 832.00 | 85 162.00 | 7 670.00 | 92 832.00 |
050 Raw materials, supplies, in progress | 9 259.00 | | 9 259.00 | 9 259.00 |
064 Advances and down payments on orders | 8 332.00 | | 8 332.00 | 8 332.00 |
068 Receivables – Trade and related accounts | 27 780.00 | | 27 780.00 | 27 780.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 63 583.00 | | 63 583.00 | 63 583.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 111 239.00 | | 111 239.00 | 111 239.00 |
110 Total Assets | 204 071.00 | 85 162.00 | 118 908.00 | 204 071.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 170.00 | |
142 Total Equity - Total I | | | 9 554.00 | |
156 Loans and similar debts | | | 1 000.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 46 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 790.00 | | |
172 Other debts | | | 59 489.00 | |
176 Total debts | | | 109 354.00 | |
180 Liabilities Total | | | 118 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 380.00 | | | 350 380.00 |
222 Inventory production | -5 485.00 | | | -5 485.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 344 908.00 | | | 344 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 806.00 | | | 164 806.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 97 777.00 | | | 97 777.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 5 907.00 | | | 5 907.00 |
250 Staff compensation | 55 184.00 | | | 55 184.00 |
252 Social security contributions | 15 823.00 | | | 15 823.00 |
254 Depreciation and amortization | 5 146.00 | | | 5 146.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 344 643.00 | | | 344 643.00 |
270 Operating profit | 264.00 | | | 264.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
316 Non-deductible compensation and personal benefits | 31 240.00 | | | 31 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 027.00 | | | 3 027.00 |
490 Total Fixed Assets (Gross Value) | 89 805.00 | | | 89 805.00 |
492 Total Fixed Assets (Increases) | 3 027.00 | | | 3 027.00 |
