| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 719.00 | | 719.00 |
028 Tangible Assets | 30 161.00 | 6 480.00 | 23 681.00 | 30 161.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 31 230.00 | 7 199.00 | 24 031.00 | 31 230.00 |
050 Raw materials, supplies, in progress | 38 120.00 | | 38 120.00 | 38 120.00 |
068 Receivables – Trade and related accounts | 265 821.00 | | 265 821.00 | 265 821.00 |
072 Receivables – Other | 32 830.00 | | 32 830.00 | 32 830.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 336 936.00 | | 336 936.00 | 336 936.00 |
110 Total Assets | 368 166.00 | 7 199.00 | 360 967.00 | 368 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 327.00 | |
136 Profit for the Year | | | 582.00 | |
142 Total Equity - Total I | | | 6 409.00 | |
156 Loans and similar debts | | | 24 536.00 | |
164 Advances and down payments received on current orders | | | 240 292.00 | |
166 Suppliers and related accounts | | | 17 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 711.00 | | |
172 Other debts | | | 72 337.00 | |
176 Total debts | | | 354 558.00 | |
180 Liabilities Total | | | 360 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 16 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 826.00 | | | 301 826.00 |
222 Inventory production | -7 351.00 | | | -7 351.00 |
232 Total operating income excluding VAT | 294 474.00 | | | 294 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 305.00 | | | 133 305.00 |
240 Inventory changes (raw materials and supplies) | -3 220.00 | | | -3 220.00 |
242 Other external expenses | 50 449.00 | | | 50 449.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 71 085.00 | | | 71 085.00 |
252 Social security contributions | 33 456.00 | | | 33 456.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
264 Total operating expenses | 293 192.00 | | | 293 192.00 |
270 Operating profit | 1 282.00 | | | 1 282.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
310 Profit or loss | 582.00 | | | 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 149.00 | | | 2 149.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 28 731.00 | | | 28 731.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
