| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 18 461.00 | 4 647.00 | 13 814.00 | 18 461.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 20 821.00 | 5 462.00 | 15 359.00 | 20 821.00 |
050 Raw materials, supplies, in progress | 23 323.00 | | 23 323.00 | 23 323.00 |
068 Receivables – Trade and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 49 334.00 | | 49 334.00 | 49 334.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 112 768.00 | | 112 768.00 | 112 768.00 |
110 Total Assets | 133 589.00 | 5 462.00 | 128 127.00 | 133 589.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 573.00 | |
136 Profit for the Year | | | 13 782.00 | |
142 Total Equity - Total I | | | 49 605.00 | |
156 Loans and similar debts | | | 4 065.00 | |
166 Suppliers and related accounts | | | 39 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 172.00 | | |
172 Other debts | | | 35 247.00 | |
176 Total debts | | | 78 522.00 | |
180 Liabilities Total | | | 128 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 742.00 | |
195 Of which payables due in more than one year | | | 1 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 471.00 | | | 405 471.00 |
222 Inventory production | 1 785.00 | | | 1 785.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 408 134.00 | | | 408 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 292.00 | | | 152 292.00 |
240 Inventory changes (raw materials and supplies) | -7 431.00 | | | -7 431.00 |
242 Other external expenses | 68 952.00 | | | 68 952.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 8 775.00 | | | 8 775.00 |
24A (including real estate leasing) | 4 701.00 | | | 4 701.00 |
250 Staff compensation | 117 387.00 | | | 117 387.00 |
252 Social security contributions | 47 324.00 | | | 47 324.00 |
254 Depreciation and amortization | 3 902.00 | | | 3 902.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 391 208.00 | | | 391 208.00 |
270 Operating profit | 16 926.00 | | | 16 926.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 2 338.00 | | | 2 338.00 |
310 Profit or loss | 13 782.00 | | | 13 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 115.00 | | | 6 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 20 168.00 | | | 20 168.00 |
492 Total Fixed Assets (Increases) | 6 742.00 | | | 6 742.00 |
494 Total Fixed Assets (Decreases) | 6 089.00 | | | 6 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 549.00 | | | 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -549.00 | | | -549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -549.00 | | | -549.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
