| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 782.00 | 581.00 | 201.00 | 782.00 |
028 Tangible Assets | 10 943.00 | 3 430.00 | 7 513.00 | 10 943.00 |
044 Total Fixed Assets | 11 726.00 | 4 011.00 | 7 715.00 | 11 726.00 |
050 Raw materials, supplies, in progress | 4 323.00 | | 4 323.00 | 4 323.00 |
068 Receivables – Trade and related accounts | 124 141.00 | | 124 141.00 | 124 141.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 135 466.00 | | 135 466.00 | 135 466.00 |
110 Total Assets | 147 192.00 | 4 011.00 | 143 181.00 | 147 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 150.00 | |
136 Profit for the Year | | | 1 310.00 | |
142 Total Equity - Total I | | | 3 160.00 | |
156 Loans and similar debts | | | 1 010.00 | |
164 Advances and down payments received on current orders | | | 32 614.00 | |
166 Suppliers and related accounts | | | 15 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 080.00 | | |
172 Other debts | | | 90 838.00 | |
176 Total debts | | | 140 020.00 | |
180 Liabilities Total | | | 143 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 850.00 | 237 104.00 | | 290 850.00 |
232 Total operating income excluding VAT | 290 850.00 | 237 104.00 | | 290 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 894.00 | 71 309.00 | | 74 894.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | -3 572.00 | | 796.00 |
242 Other external expenses | 125 005.00 | 100 217.00 | | 125 005.00 |
244 Taxes, duties and similar payments | 1 865.00 | 1 334.00 | | 1 865.00 |
250 Staff compensation | 62 263.00 | 40 705.00 | | 62 263.00 |
252 Social security contributions | 22 475.00 | 16 890.00 | | 22 475.00 |
254 Depreciation and amortization | 2 272.00 | 935.00 | | 2 272.00 |
264 Total operating expenses | 289 570.00 | 227 818.00 | | 289 570.00 |
270 Operating profit | 1 279.00 | 9 286.00 | | 1 279.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | 18.00 | 5.00 | | 18.00 |
300 Exceptional expenses | 4.00 | 14.00 | | 4.00 |
310 Profit or loss | 1 310.00 | 9 296.00 | | 1 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 9 377.00 | | | 9 377.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
