| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 104 435.00 | 58 300.00 | 46 135.00 | 104 435.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 112 923.00 | 61 918.00 | 51 005.00 | 112 923.00 |
050 Raw materials, supplies, in progress | 18 293.00 | | 18 293.00 | 18 293.00 |
068 Receivables – Trade and related accounts | 72 005.00 | 11 586.00 | 60 419.00 | 72 005.00 |
072 Receivables – Other | 64 095.00 | | 64 095.00 | 64 095.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 155 041.00 | 11 586.00 | 143 455.00 | 155 041.00 |
110 Total Assets | 267 965.00 | 73 504.00 | 194 460.00 | 267 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 751.00 | |
136 Profit for the Year | | | 12 493.00 | |
142 Total Equity - Total I | | | 98 244.00 | |
156 Loans and similar debts | | | 61 271.00 | |
166 Suppliers and related accounts | | | 26 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 8 840.00 | |
176 Total debts | | | 96 216.00 | |
180 Liabilities Total | | | 194 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 34 761.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 533.00 | 317 144.00 | | 296 533.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 296 533.00 | 317 145.00 | | 296 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 833.00 | 105 146.00 | | 185 833.00 |
240 Inventory changes (raw materials and supplies) | -18 293.00 | | | -18 293.00 |
242 Other external expenses | 37 315.00 | 36 457.00 | | 37 315.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 3 121.00 | 850.00 | | 3 121.00 |
250 Staff compensation | 45 279.00 | 100 955.00 | | 45 279.00 |
252 Social security contributions | 3 469.00 | 1 438.00 | | 3 469.00 |
254 Depreciation and amortization | 14 817.00 | 12 950.00 | | 14 817.00 |
262 Other expenses | 483.00 | 2 554.00 | | 483.00 |
264 Total operating expenses | 272 025.00 | 260 351.00 | | 272 025.00 |
270 Operating profit | 24 508.00 | 56 795.00 | | 24 508.00 |
290 Exceptional income | 1 122.00 | 4 073.00 | | 1 122.00 |
294 Financial expenses | 7 798.00 | 5 229.00 | | 7 798.00 |
300 Exceptional expenses | 2 880.00 | | | 2 880.00 |
306 Income tax's | 2 459.00 | 2 345.00 | | 2 459.00 |
310 Profit or loss | 12 493.00 | 53 293.00 | | 12 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 111 523.00 | | | 111 523.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
