| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 518.00 | 8 165.00 | 16 354.00 | 24 518.00 |
040 Financial Assets | 33 451.00 | | 33 451.00 | 33 451.00 |
044 Total Fixed Assets | 57 969.00 | 8 165.00 | 49 804.00 | 57 969.00 |
050 Raw materials, supplies, in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
068 Receivables – Trade and related accounts | 93 913.00 | | 93 913.00 | 93 913.00 |
072 Receivables – Other | 12 566.00 | | 12 566.00 | 12 566.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 111 203.00 | | 111 203.00 | 111 203.00 |
110 Total Assets | 169 172.00 | 8 165.00 | 161 007.00 | 169 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 104 763.00 | |
136 Profit for the Year | | | 5 025.00 | |
142 Total Equity - Total I | | | 110 888.00 | |
156 Loans and similar debts | | | 480.00 | |
166 Suppliers and related accounts | | | 24 028.00 | |
172 Other debts | | | 25 611.00 | |
176 Total debts | | | 50 119.00 | |
180 Liabilities Total | | | 161 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 444.00 | 197 697.00 | | 252 444.00 |
226 Operating subsidies received | | 23 000.00 | | |
230 Other income | 13.00 | 8.00 | | 13.00 |
232 Total operating income excluding VAT | 252 457.00 | 220 704.00 | | 252 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 598.00 | 1 506.00 | | 7 598.00 |
240 Inventory changes (raw materials and supplies) | -4 477.00 | | | -4 477.00 |
242 Other external expenses | 184 033.00 | 135 568.00 | | 184 033.00 |
244 Taxes, duties and similar payments | 529.00 | 1 123.00 | | 529.00 |
250 Staff compensation | 32 588.00 | | | 32 588.00 |
252 Social security contributions | 17 770.00 | 10 065.00 | | 17 770.00 |
254 Depreciation and amortization | 3 151.00 | 2 535.00 | | 3 151.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 241 198.00 | 150 808.00 | | 241 198.00 |
270 Operating profit | 11 260.00 | 69 897.00 | | 11 260.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 337.00 | 180.00 | | 337.00 |
300 Exceptional expenses | 4 701.00 | 189.00 | | 4 701.00 |
306 Income tax's | 1 797.00 | 8 425.00 | | 1 797.00 |
310 Profit or loss | 5 025.00 | 61 103.00 | | 5 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 146.00 | | | 11 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 48 426.00 | | | 48 426.00 |
492 Total Fixed Assets (Increases) | 12 543.00 | | | 12 543.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
