| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 942.00 | 184 670.00 | 154 272.00 | 338 942.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 340 218.00 | 184 670.00 | 155 549.00 | 340 218.00 |
064 Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
068 Receivables – Trade and related accounts | 189 420.00 | | 189 420.00 | 189 420.00 |
072 Receivables – Other | 290 062.00 | | 290 062.00 | 290 062.00 |
084 Cash | 36 398.00 | | 36 398.00 | 36 398.00 |
096 Total Current Assets + Prepaid Expenses | 521 106.00 | | 521 106.00 | 521 106.00 |
110 Total Assets | 861 324.00 | 184 670.00 | 676 655.00 | 861 324.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 183 844.00 | |
136 Profit for the Year | | | 35 974.00 | |
142 Total Equity - Total I | | | 255 418.00 | |
156 Loans and similar debts | | | 35 856.00 | |
166 Suppliers and related accounts | | | 52 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 187.00 | | |
172 Other debts | | | 333 374.00 | |
176 Total debts | | | 421 237.00 | |
180 Liabilities Total | | | 676 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 353.00 | | | 471 353.00 |
226 Operating subsidies received | 3 790.00 | | | 3 790.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 475 153.00 | | | 475 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 992.00 | | | 59 992.00 |
242 Other external expenses | 144 424.00 | | | 144 424.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 161 649.00 | | | 161 649.00 |
252 Social security contributions | 32 512.00 | | | 32 512.00 |
254 Depreciation and amortization | 35 130.00 | | | 35 130.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 439 353.00 | | | 439 353.00 |
270 Operating profit | 35 800.00 | | | 35 800.00 |
290 Exceptional income | 7 738.00 | | | 7 738.00 |
294 Financial expenses | 2 157.00 | | | 2 157.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 5 377.00 | | | 5 377.00 |
310 Profit or loss | 35 974.00 | | | 35 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 897.00 | | | 2 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 297.00 | | | 62 297.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 275 002.00 | | | 275 002.00 |
492 Total Fixed Assets (Increases) | 65 216.00 | | | 65 216.00 |
