| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 31 464.00 | 13 641.00 | 17 822.00 | 31 464.00 |
044 Total Fixed Assets | 81 464.00 | 13 641.00 | 67 822.00 | 81 464.00 |
050 Raw materials, supplies, in progress | 51 324.00 | | 51 324.00 | 51 324.00 |
064 Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
068 Receivables – Trade and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 8 289.00 | | 8 289.00 | 8 289.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 86 227.00 | | 86 227.00 | 86 227.00 |
110 Total Assets | 167 691.00 | 13 641.00 | 154 050.00 | 167 691.00 |
120 Share or Individual Capital | | | 75 000.00 | |
136 Profit for the Year | | | 2 675.00 | |
142 Total Equity - Total I | | | 77 675.00 | |
156 Loans and similar debts | | | 31 650.00 | |
164 Advances and down payments received on current orders | | | 5 100.00 | |
166 Suppliers and related accounts | | | 18 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 158.00 | | |
172 Other debts | | | 21 008.00 | |
176 Total debts | | | 76 375.00 | |
180 Liabilities Total | | | 154 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 957.00 | | | 360 957.00 |
222 Inventory production | 450.00 | | | 450.00 |
226 Operating subsidies received | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 364 340.00 | | | 364 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 654.00 | | | 169 654.00 |
240 Inventory changes (raw materials and supplies) | -1 095.00 | | | -1 095.00 |
242 Other external expenses | 80 933.00 | | | 80 933.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 73 124.00 | | | 73 124.00 |
252 Social security contributions | 22 057.00 | | | 22 057.00 |
254 Depreciation and amortization | 13 641.00 | | | 13 641.00 |
264 Total operating expenses | 360 334.00 | | | 360 334.00 |
270 Operating profit | 4 006.00 | | | 4 006.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 2 675.00 | | | 2 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 566.00 | | | 17 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 738.00 | | | 13 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 81 464.00 | | | 81 464.00 |
