| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 968.00 | | 24 968.00 | 24 968.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 133 822.00 | 89 219.00 | 44 603.00 | 133 822.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 159 433.00 | 89 288.00 | 70 144.00 | 159 433.00 |
050 Raw materials, supplies, in progress | 27 642.00 | | 27 642.00 | 27 642.00 |
064 Advances and down payments on orders | 12 506.00 | | 12 506.00 | 12 506.00 |
068 Receivables – Trade and related accounts | 33 045.00 | | 33 045.00 | 33 045.00 |
072 Receivables – Other | 118 137.00 | | 118 137.00 | 118 137.00 |
084 Cash | | | | |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 191 985.00 | | 191 985.00 | 191 985.00 |
110 Total Assets | 351 418.00 | 89 288.00 | 262 129.00 | 351 418.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 119 220.00 | |
134 Retained Earnings | | | 7 289.00 | |
136 Profit for the Year | | | -44 859.00 | |
142 Total Equity - Total I | | | 144 350.00 | |
156 Loans and similar debts | | | 34 256.00 | |
164 Advances and down payments received on current orders | | | 11 777.00 | |
166 Suppliers and related accounts | | | 26 387.00 | |
172 Other debts | | | 45 359.00 | |
176 Total debts | | | 117 779.00 | |
180 Liabilities Total | | | 262 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 19 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 512.00 | 485 793.00 | | 394 512.00 |
222 Inventory production | 142.00 | -62 500.00 | | 142.00 |
230 Other income | 696.00 | 1 194.00 | | 696.00 |
232 Total operating income excluding VAT | 395 350.00 | 424 487.00 | | 395 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 507.00 | 90 110.00 | | 99 507.00 |
242 Other external expenses | 99 009.00 | 81 730.00 | | 99 009.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 685.00 | 3 166.00 | | 2 685.00 |
250 Staff compensation | 144 038.00 | 156 521.00 | | 144 038.00 |
252 Social security contributions | 51 830.00 | 43 686.00 | | 51 830.00 |
254 Depreciation and amortization | 33 814.00 | 33 490.00 | | 33 814.00 |
262 Other expenses | 8.00 | 32.00 | | 8.00 |
264 Total operating expenses | 430 891.00 | 408 735.00 | | 430 891.00 |
270 Operating profit | -35 541.00 | 15 752.00 | | -35 541.00 |
290 Exceptional income | 9 167.00 | 11 652.00 | | 9 167.00 |
294 Financial expenses | 937.00 | 507.00 | | 937.00 |
300 Exceptional expenses | 17 548.00 | 9 612.00 | | 17 548.00 |
310 Profit or loss | -44 859.00 | 17 286.00 | | -44 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 487.00 | | | 4 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 170.00 | | | 18 170.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 188 820.00 | | | 188 820.00 |
492 Total Fixed Assets (Increases) | 22 915.00 | | | 22 915.00 |
494 Total Fixed Assets (Decreases) | 52 302.00 | | | 52 302.00 |
