| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 212.00 | 79 803.00 | 7 409.00 | 87 212.00 |
044 Total Fixed Assets | 87 212.00 | 79 803.00 | 7 409.00 | 87 212.00 |
050 Raw materials, supplies, in progress | 15 080.00 | | 15 080.00 | 15 080.00 |
064 Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
068 Receivables – Trade and related accounts | 20 331.00 | 2 220.00 | 18 111.00 | 20 331.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 43 674.00 | 2 220.00 | 41 455.00 | 43 674.00 |
110 Total Assets | 130 887.00 | 82 023.00 | 48 864.00 | 130 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 12 519.00 | |
142 Total Equity - Total I | | | 23 519.00 | |
156 Loans and similar debts | | | 4 854.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
172 Other debts | | | 11 194.00 | |
176 Total debts | | | 25 345.00 | |
180 Liabilities Total | | | 48 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 511.00 | | | 265 511.00 |
222 Inventory production | 15 080.00 | | | 15 080.00 |
232 Total operating income excluding VAT | 280 591.00 | | | 280 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 190.00 | | | 45 190.00 |
242 Other external expenses | 177 790.00 | | | 177 790.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 19 551.00 | | | 19 551.00 |
252 Social security contributions | 14 467.00 | | | 14 467.00 |
254 Depreciation and amortization | 7 378.00 | | | 7 378.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 524.00 | | | 267 524.00 |
270 Operating profit | 13 067.00 | | | 13 067.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
310 Profit or loss | 12 519.00 | | | 12 519.00 |
316 Non-deductible compensation and personal benefits | 2 078.00 | | | 2 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 244.00 | | | 1 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 85 144.00 | | | 85 144.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
