| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 389.00 | 116 639.00 | 50 750.00 | 167 389.00 |
044 Total Fixed Assets | 167 389.00 | 116 639.00 | 50 750.00 | 167 389.00 |
050 Raw materials, supplies, in progress | 27 257.00 | | 27 257.00 | 27 257.00 |
072 Receivables – Other | 9 439.00 | | 9 439.00 | 9 439.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 110 559.00 | | 110 559.00 | 110 559.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 301.00 | | 147 301.00 | 147 301.00 |
110 Total Assets | 314 690.00 | 116 639.00 | 198 051.00 | 314 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 706.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 90 694.00 | |
156 Loans and similar debts | | | 38 381.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 839.00 | | |
172 Other debts | | | 53 875.00 | |
176 Total debts | | | 107 356.00 | |
180 Liabilities Total | | | 198 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 476.00 | |
195 Of which payables due in more than one year | | | 15 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 970.00 | 267 623.00 | | 162 970.00 |
222 Inventory production | -7 850.00 | 8 560.00 | | -7 850.00 |
226 Operating subsidies received | 12 697.00 | 9 425.00 | | 12 697.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 818.00 | 285 608.00 | | 167 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 863.00 | 82 015.00 | | 27 863.00 |
240 Inventory changes (raw materials and supplies) | 1 595.00 | -3 521.00 | | 1 595.00 |
242 Other external expenses | 50 439.00 | 51 562.00 | | 50 439.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 3 555.00 | 2 930.00 | | 3 555.00 |
250 Staff compensation | 37 140.00 | 85 316.00 | | 37 140.00 |
252 Social security contributions | 28 065.00 | 45 075.00 | | 28 065.00 |
254 Depreciation and amortization | 17 602.00 | 19 663.00 | | 17 602.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 166 265.00 | 286 210.00 | | 166 265.00 |
270 Operating profit | 1 553.00 | -602.00 | | 1 553.00 |
290 Exceptional income | 427.00 | 4 612.00 | | 427.00 |
294 Financial expenses | 1 054.00 | 1 272.00 | | 1 054.00 |
300 Exceptional expenses | 323.00 | 68.00 | | 323.00 |
310 Profit or loss | 604.00 | 2 670.00 | | 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 476.00 | | | 26 476.00 |
490 Total Fixed Assets (Gross Value) | 140 913.00 | | | 140 913.00 |
492 Total Fixed Assets (Increases) | 26 476.00 | | | 26 476.00 |
