| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 171.00 | 13 698.00 | 13 473.00 | 27 171.00 |
044 Total Fixed Assets | 47 171.00 | 13 698.00 | 33 473.00 | 47 171.00 |
050 Raw materials, supplies, in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
068 Receivables – Trade and related accounts | 16 006.00 | 164.00 | 15 842.00 | 16 006.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
080 Sellable securities | 40 160.00 | | 40 160.00 | 40 160.00 |
084 Cash | 16 794.00 | | 16 794.00 | 16 794.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 87 326.00 | 164.00 | 87 162.00 | 87 326.00 |
110 Total Assets | 134 497.00 | 13 862.00 | 120 635.00 | 134 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 567.00 | |
136 Profit for the Year | | | 8 549.00 | |
142 Total Equity - Total I | | | 35 616.00 | |
156 Loans and similar debts | | | 23 658.00 | |
164 Advances and down payments received on current orders | | | 2 022.00 | |
166 Suppliers and related accounts | | | 9 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 377.00 | | |
172 Other debts | | | 49 364.00 | |
176 Total debts | | | 85 019.00 | |
180 Liabilities Total | | | 120 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 11 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 549.00 | | | 250 549.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 250 550.00 | | | 250 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 809.00 | | | 110 809.00 |
240 Inventory changes (raw materials and supplies) | -2 956.00 | | | -2 956.00 |
242 Other external expenses | 47 327.00 | | | 47 327.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 6 984.00 | | | 6 984.00 |
250 Staff compensation | 42 803.00 | | | 42 803.00 |
252 Social security contributions | 15 526.00 | | | 15 526.00 |
254 Depreciation and amortization | 5 177.00 | | | 5 177.00 |
262 Other expenses | 14 217.00 | | | 14 217.00 |
264 Total operating expenses | 239 887.00 | | | 239 887.00 |
270 Operating profit | 10 663.00 | | | 10 663.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 8 549.00 | | | 8 549.00 |
316 Non-deductible compensation and personal benefits | 1 173.00 | | | 1 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 45 846.00 | | | 45 846.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
