| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 813.00 | 16 537.00 | 31 276.00 | 47 813.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 843.00 | 16 537.00 | 31 306.00 | 47 843.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 68 197.00 | | 68 197.00 | 68 197.00 |
072 Receivables – Other | 52 551.00 | | 52 551.00 | 52 551.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 84 670.00 | | 84 670.00 | 84 670.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 209 827.00 | | 209 827.00 | 209 827.00 |
110 Total Assets | 257 671.00 | 16 537.00 | 241 134.00 | 257 671.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 188.00 | |
134 Retained Earnings | | | -26 338.00 | |
136 Profit for the Year | | | 28 933.00 | |
142 Total Equity - Total I | | | 57 433.00 | |
156 Loans and similar debts | | | 59 682.00 | |
164 Advances and down payments received on current orders | | | 27 849.00 | |
166 Suppliers and related accounts | | | 64 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 934.00 | | |
172 Other debts | | | 31 672.00 | |
176 Total debts | | | 183 701.00 | |
180 Liabilities Total | | | 241 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
193 Of which financial assets due in less than one year | | | 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -251.00 | | |
218 Production of services sold - France | 591 680.00 | 490 568.00 | | 591 680.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 12 514.00 | 11 025.00 | | 12 514.00 |
232 Total operating income excluding VAT | 604 194.00 | 504 341.00 | | 604 194.00 |
234 Purchases of goods (including customs duties) | 171.00 | 224.00 | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 423.00 | 74 976.00 | | 109 423.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | -80.00 | | 1 080.00 |
242 Other external expenses | 304 207.00 | 247 695.00 | | 304 207.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 4 426.00 | 6 574.00 | | 4 426.00 |
250 Staff compensation | 124 791.00 | 126 637.00 | | 124 791.00 |
252 Social security contributions | 34 900.00 | 32 755.00 | | 34 900.00 |
254 Depreciation and amortization | 10 018.00 | 14 923.00 | | 10 018.00 |
262 Other expenses | 454.00 | 135.00 | | 454.00 |
264 Total operating expenses | 589 470.00 | 503 839.00 | | 589 470.00 |
270 Operating profit | 14 724.00 | 502.00 | | 14 724.00 |
290 Exceptional income | 17 083.00 | | | 17 083.00 |
294 Financial expenses | 448.00 | 286.00 | | 448.00 |
300 Exceptional expenses | 2 305.00 | 6 300.00 | | 2 305.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 28 933.00 | -6 084.00 | | 28 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 175.00 | | | 24 175.00 |
490 Total Fixed Assets (Gross Value) | 65 898.00 | | | 65 898.00 |
492 Total Fixed Assets (Increases) | 24 175.00 | | | 24 175.00 |
494 Total Fixed Assets (Decreases) | 42 230.00 | | | 42 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 047.00 | | | 2 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 036.00 | | | 15 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 036.00 | | | 15 036.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
