| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 102 290.00 | 83 001.00 | 19 289.00 | 102 290.00 |
040 Financial Assets | 4 395.00 | | 4 395.00 | 4 395.00 |
044 Total Fixed Assets | 107 080.00 | 83 396.00 | 23 684.00 | 107 080.00 |
050 Raw materials, supplies, in progress | 30 092.00 | | 30 092.00 | 30 092.00 |
068 Receivables – Trade and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
072 Receivables – Other | 16 945.00 | | 16 945.00 | 16 945.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 59 019.00 | | 59 019.00 | 59 019.00 |
110 Total Assets | 166 099.00 | 83 396.00 | 82 703.00 | 166 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 096.00 | |
134 Retained Earnings | | | -18 225.00 | |
136 Profit for the Year | | | 4 279.00 | |
142 Total Equity - Total I | | | 4 950.00 | |
156 Loans and similar debts | | | 25 799.00 | |
166 Suppliers and related accounts | | | 27 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 24 136.00 | |
176 Total debts | | | 77 753.00 | |
180 Liabilities Total | | | 82 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 13 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 726.00 | | | 289 726.00 |
232 Total operating income excluding VAT | 289 726.00 | | | 289 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 507.00 | | | 26 507.00 |
240 Inventory changes (raw materials and supplies) | 1 181.00 | | | 1 181.00 |
242 Other external expenses | 83 156.00 | | | 83 156.00 |
243 (including business tax) | -1 217.00 | | | -1 217.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 135 538.00 | | | 135 538.00 |
252 Social security contributions | 30 109.00 | | | 30 109.00 |
254 Depreciation and amortization | 7 628.00 | | | 7 628.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 284 319.00 | | | 284 319.00 |
270 Operating profit | 5 407.00 | | | 5 407.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 708.00 | | | 1 708.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | 1 581.00 | | | 1 581.00 |
310 Profit or loss | 4 279.00 | | | 4 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 106 142.00 | | | 106 142.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
