| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 219.00 | 72 685.00 | 255 534.00 | 328 219.00 |
044 Total Fixed Assets | 328 219.00 | 72 685.00 | 255 534.00 | 328 219.00 |
064 Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 17 633.00 | | 17 633.00 | 17 633.00 |
084 Cash | 26 290.00 | | 26 290.00 | 26 290.00 |
092 Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
096 Total Current Assets + Prepaid Expenses | 56 761.00 | | 56 761.00 | 56 761.00 |
110 Total Assets | 384 981.00 | 72 685.00 | 312 295.00 | 384 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 726.00 | |
136 Profit for the Year | | | -3 378.00 | |
142 Total Equity - Total I | | | 33 848.00 | |
156 Loans and similar debts | | | 119 927.00 | |
164 Advances and down payments received on current orders | | | 55 903.00 | |
166 Suppliers and related accounts | | | 55 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 47 521.00 | |
176 Total debts | | | 278 447.00 | |
180 Liabilities Total | | | 312 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 138.00 | |
195 Of which payables due in more than one year | | | 100 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 802.00 | | | 246 802.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 239 886.00 | | | 239 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 465.00 | | | 52 465.00 |
242 Other external expenses | 93 347.00 | | | 93 347.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 42 367.00 | | | 42 367.00 |
252 Social security contributions | 9 371.00 | | | 9 371.00 |
254 Depreciation and amortization | 39 897.00 | | | 39 897.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 239 295.00 | | | 239 295.00 |
270 Operating profit | 591.00 | | | 591.00 |
294 Financial expenses | 3 969.00 | | | 3 969.00 |
310 Profit or loss | -3 378.00 | | | -3 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 970.00 | | | 4 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 607.00 | | | 17 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 550.00 | | | 10 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 010.00 | | | 8 010.00 |
490 Total Fixed Assets (Gross Value) | 287 081.00 | | | 287 081.00 |
492 Total Fixed Assets (Increases) | 41 138.00 | | | 41 138.00 |
