| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 573.00 | 1 573.00 | | 1 573.00 |
028 Tangible Assets | 98 458.00 | 86 785.00 | 11 673.00 | 98 458.00 |
044 Total Fixed Assets | 100 031.00 | 88 358.00 | 11 673.00 | 100 031.00 |
050 Raw materials, supplies, in progress | 15 160.00 | | 15 160.00 | 15 160.00 |
068 Receivables – Trade and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
072 Receivables – Other | 17 698.00 | | 17 698.00 | 17 698.00 |
084 Cash | 31 745.00 | | 31 745.00 | 31 745.00 |
092 Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 98 793.00 | | 98 793.00 | 98 793.00 |
110 Total Assets | 198 824.00 | 88 358.00 | 110 466.00 | 198 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 4 515.00 | |
136 Profit for the Year | | | 9 239.00 | |
142 Total Equity - Total I | | | 57 554.00 | |
156 Loans and similar debts | | | 3 682.00 | |
164 Advances and down payments received on current orders | | | 10 748.00 | |
166 Suppliers and related accounts | | | 24 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 13 615.00 | |
176 Total debts | | | 52 912.00 | |
180 Liabilities Total | | | 110 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
195 Of which payables due in more than one year | | | 1 627.00 | |
199 Of which current accounts of debit partners | | | 2 495.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 059.00 | | | 13 059.00 |
218 Production of services sold - France | 268 690.00 | | | 268 690.00 |
226 Operating subsidies received | -4 344.00 | | | -4 344.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 277 639.00 | | | 277 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 242.00 | | | 93 242.00 |
240 Inventory changes (raw materials and supplies) | -4 557.00 | | | -4 557.00 |
242 Other external expenses | 64 956.00 | | | 64 956.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 730.00 | | | 2 730.00 |
250 Staff compensation | 70 469.00 | | | 70 469.00 |
252 Social security contributions | 34 453.00 | | | 34 453.00 |
254 Depreciation and amortization | 5 225.00 | | | 5 225.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 267 378.00 | | | 267 378.00 |
270 Operating profit | 10 261.00 | | | 10 261.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 9 239.00 | | | 9 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 252.00 | | | 1 252.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 424.00 | | | 2 424.00 |
490 Total Fixed Assets (Gross Value) | 95 748.00 | | | 95 748.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
