| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 23.00 | 526.00 | 550.00 |
028 Tangible Assets | 10 099.00 | 3 191.00 | 6 907.00 | 10 099.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 11 649.00 | 3 215.00 | 8 433.00 | 11 649.00 |
050 Raw materials, supplies, in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
068 Receivables – Trade and related accounts | 28 691.00 | | 28 691.00 | 28 691.00 |
072 Receivables – Other | 10 008.00 | | 10 008.00 | 10 008.00 |
084 Cash | 7 833.00 | | 7 833.00 | 7 833.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 51 788.00 | | 51 788.00 | 51 788.00 |
110 Total Assets | 63 437.00 | 3 215.00 | 60 222.00 | 63 437.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 325.00 | |
136 Profit for the Year | | | 17 243.00 | |
142 Total Equity - Total I | | | 27 119.00 | |
166 Suppliers and related accounts | | | 7 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 506.00 | | |
172 Other debts | | | 25 245.00 | |
176 Total debts | | | 33 103.00 | |
180 Liabilities Total | | | 60 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 879.00 | | | 166 879.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 168 058.00 | | | 168 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 998.00 | | | 32 998.00 |
240 Inventory changes (raw materials and supplies) | -2 054.00 | | | -2 054.00 |
242 Other external expenses | 80 636.00 | | | 80 636.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
24B (including equipment leasing) | 13 345.00 | | | 13 345.00 |
250 Staff compensation | 23 619.00 | | | 23 619.00 |
252 Social security contributions | 8 720.00 | | | 8 720.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 147 654.00 | | | 147 654.00 |
270 Operating profit | 20 404.00 | | | 20 404.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 17 243.00 | | | 17 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 8 850.00 | | | 8 850.00 |
492 Total Fixed Assets (Increases) | 2 799.00 | | | 2 799.00 |
