| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 242 097.00 | 215 479.00 | 26 618.00 | 242 097.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 242 869.00 | 216 129.00 | 26 740.00 | 242 869.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
060 Merchandise inventory | 2 311.00 | | 2 311.00 | 2 311.00 |
064 Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 67 676.00 | | 67 676.00 | 67 676.00 |
072 Receivables – Other | 17 428.00 | | 17 428.00 | 17 428.00 |
084 Cash | 17 645.00 | | 17 645.00 | 17 645.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 109 421.00 | | 109 421.00 | 109 421.00 |
110 Total Assets | 352 290.00 | 216 129.00 | 136 161.00 | 352 290.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 762.00 | |
132 Other Reserves | | | 1 395.00 | |
134 Retained Earnings | | | 8 092.00 | |
136 Profit for the Year | | | 2 796.00 | |
142 Total Equity - Total I | | | 101 045.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 522.00 | |
172 Other debts | | | 28 594.00 | |
176 Total debts | | | 35 116.00 | |
180 Liabilities Total | | | 136 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 550.00 | | | 54 550.00 |
218 Production of services sold - France | 291 502.00 | 282 822.00 | | 291 502.00 |
230 Other income | 26 129.00 | 1 391.00 | | 26 129.00 |
232 Total operating income excluding VAT | 317 630.00 | 284 214.00 | | 317 630.00 |
234 Purchases of goods (including customs duties) | 3 599.00 | 9 332.00 | | 3 599.00 |
236 Inventory change (goods) | -1 261.00 | 2 373.00 | | -1 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 951.00 | 23 326.00 | | 32 951.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | -2 500.00 | | 1 038.00 |
242 Other external expenses | 151 454.00 | 137 885.00 | | 151 454.00 |
243 (including business tax) | 2 017.00 | | | 2 017.00 |
244 Taxes, duties and similar payments | 6 957.00 | 4 919.00 | | 6 957.00 |
250 Staff compensation | 67 349.00 | 82 178.00 | | 67 349.00 |
252 Social security contributions | 26 025.00 | 16 893.00 | | 26 025.00 |
254 Depreciation and amortization | 18 911.00 | 20 407.00 | | 18 911.00 |
256 Provisions | | 1 930.00 | | |
262 Other expenses | 7 566.00 | 1 463.00 | | 7 566.00 |
264 Total operating expenses | 314 588.00 | 298 206.00 | | 314 588.00 |
270 Operating profit | 3 042.00 | -13 993.00 | | 3 042.00 |
290 Exceptional income | | 15 700.00 | | |
294 Financial expenses | 210.00 | 643.00 | | 210.00 |
300 Exceptional expenses | 36.00 | 27.00 | | 36.00 |
310 Profit or loss | 2 796.00 | 1 037.00 | | 2 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 900.00 | | | 12 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 230.00 | | | 6 230.00 |
490 Total Fixed Assets (Gross Value) | 224 639.00 | | | 224 639.00 |
492 Total Fixed Assets (Increases) | 19 130.00 | | | 19 130.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 416.00 | | | 5 416.00 |
684 DECREASES in Total Provisions Statement | 5 416.00 | | | 5 416.00 |
