| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 080.00 | 2 355.00 | 2 725.00 | 5 080.00 |
028 Tangible Assets | 147 023.00 | 118 915.00 | 28 108.00 | 147 023.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 152 114.00 | 121 270.00 | 30 844.00 | 152 114.00 |
050 Raw materials, supplies, in progress | 51 235.00 | | 51 235.00 | 51 235.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 40 177.00 | | 40 177.00 | 40 177.00 |
072 Receivables – Other | 31 877.00 | | 31 877.00 | 31 877.00 |
084 Cash | 23 636.00 | | 23 636.00 | 23 636.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 153 208.00 | | 153 208.00 | 153 208.00 |
110 Total Assets | 305 321.00 | 121 270.00 | 184 051.00 | 305 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 286.00 | |
136 Profit for the Year | | | 3 901.00 | |
142 Total Equity - Total I | | | 22 687.00 | |
156 Loans and similar debts | | | 18 982.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 77 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 140.00 | | |
172 Other debts | | | 50 189.00 | |
176 Total debts | | | 161 364.00 | |
180 Liabilities Total | | | 184 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 834.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 008.00 | | | 433 008.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | 17 815.00 | | | 17 815.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 458 939.00 | | | 458 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 452.00 | | | 169 452.00 |
240 Inventory changes (raw materials and supplies) | -11 410.00 | | | -11 410.00 |
242 Other external expenses | 161 247.00 | | | 161 247.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
24B (including equipment leasing) | 49 712.00 | | | 49 712.00 |
250 Staff compensation | 67 560.00 | | | 67 560.00 |
252 Social security contributions | 46 179.00 | | | 46 179.00 |
254 Depreciation and amortization | 18 943.00 | | | 18 943.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 454 188.00 | | | 454 188.00 |
270 Operating profit | 4 751.00 | | | 4 751.00 |
294 Financial expenses | 850.00 | | | 850.00 |
310 Profit or loss | 3 901.00 | | | 3 901.00 |
