| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 597 197.00 | 381 831.00 | 215 365.00 | 597 197.00 |
040 Financial Assets | 4 764.00 | | 4 764.00 | 4 764.00 |
044 Total Fixed Assets | 647 695.00 | 381 831.00 | 265 864.00 | 647 695.00 |
064 Advances and down payments on orders | 23 023.00 | | 23 023.00 | 23 023.00 |
068 Receivables – Trade and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 48 534.00 | | 48 534.00 | 48 534.00 |
084 Cash | 68 457.00 | | 68 457.00 | 68 457.00 |
092 Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 145 073.00 | | 145 073.00 | 145 073.00 |
110 Total Assets | 792 769.00 | 381 831.00 | 410 938.00 | 792 769.00 |
120 Share or Individual Capital | | | 59 455.00 | |
132 Other Reserves | | | 21 651.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 81 703.00 | |
156 Loans and similar debts | | | 111 469.00 | |
164 Advances and down payments received on current orders | | | 16 324.00 | |
166 Suppliers and related accounts | | | 172 296.00 | |
172 Other debts | | | 29 144.00 | |
176 Total debts | | | 329 234.00 | |
180 Liabilities Total | | | 410 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 904.00 | |
195 Of which payables due in more than one year | | | 55 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 105.00 | | | 413 105.00 |
226 Operating subsidies received | 13 200.00 | | | 13 200.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 426 476.00 | | | 426 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 435.00 | | | 19 435.00 |
242 Other external expenses | 315 744.00 | | | 315 744.00 |
243 (including business tax) | 3 517.00 | | | 3 517.00 |
244 Taxes, duties and similar payments | 14 199.00 | | | 14 199.00 |
24B (including equipment leasing) | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 35 254.00 | | | 35 254.00 |
252 Social security contributions | 4 595.00 | | | 4 595.00 |
254 Depreciation and amortization | 31 984.00 | | | 31 984.00 |
262 Other expenses | 3 176.00 | | | 3 176.00 |
264 Total operating expenses | 424 390.00 | | | 424 390.00 |
270 Operating profit | 2 086.00 | | | 2 086.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 489.00 | | | 3 489.00 |
310 Profit or loss | 596.00 | | | 596.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 904.00 | | | 9 904.00 |
490 Total Fixed Assets (Gross Value) | 637 791.00 | | | 637 791.00 |
492 Total Fixed Assets (Increases) | 9 904.00 | | | 9 904.00 |
