| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629 345.00 | 210 195.00 | 419 150.00 | 629 345.00 |
040 Financial Assets | 11 445.00 | | 11 445.00 | 11 445.00 |
044 Total Fixed Assets | 640 790.00 | 210 195.00 | 430 595.00 | 640 790.00 |
064 Advances and down payments on orders | 17 658.00 | | 17 658.00 | 17 658.00 |
072 Receivables – Other | 116 629.00 | | 116 629.00 | 116 629.00 |
084 Cash | 13 281.00 | | 13 281.00 | 13 281.00 |
092 Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
096 Total Current Assets + Prepaid Expenses | 151 177.00 | | 151 177.00 | 151 177.00 |
110 Total Assets | 791 967.00 | 210 195.00 | 581 771.00 | 791 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 213.00 | |
136 Profit for the Year | | | -37 195.00 | |
140 Regulated Provisions | | | 143 312.00 | |
142 Total Equity - Total I | | | 70 904.00 | |
156 Loans and similar debts | | | 10 058.00 | |
166 Suppliers and related accounts | | | 33 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438 822.00 | | |
172 Other debts | | | 467 158.00 | |
176 Total debts | | | 510 868.00 | |
180 Liabilities Total | | | 581 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 417.00 | 110 042.00 | | 105 417.00 |
224 Capitalized production | 61 679.00 | 60 000.00 | | 61 679.00 |
230 Other income | 3.00 | 100.00 | | 3.00 |
232 Total operating income excluding VAT | 167 100.00 | 170 142.00 | | 167 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 580.00 | 44 395.00 | | 35 580.00 |
242 Other external expenses | 124 976.00 | 98 819.00 | | 124 976.00 |
244 Taxes, duties and similar payments | 551.00 | 328.00 | | 551.00 |
252 Social security contributions | 2 642.00 | 220.00 | | 2 642.00 |
254 Depreciation and amortization | 54 325.00 | 51 609.00 | | 54 325.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 218 074.00 | 195 404.00 | | 218 074.00 |
270 Operating profit | -50 974.00 | -25 262.00 | | -50 974.00 |
290 Exceptional income | 26 356.00 | 112 893.00 | | 26 356.00 |
294 Financial expenses | 6 478.00 | 6 794.00 | | 6 478.00 |
300 Exceptional expenses | 6 099.00 | 86 171.00 | | 6 099.00 |
310 Profit or loss | -37 195.00 | -5 334.00 | | -37 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 745.00 | | | 1 745.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 219.00 | | | 23 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 562.00 | | | 8 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 541 012.00 | | | 541 012.00 |
492 Total Fixed Assets (Increases) | 34 783.00 | | | 34 783.00 |
494 Total Fixed Assets (Decreases) | 2 684.00 | | | 2 684.00 |
