| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 973.00 | 6 351.00 | 5 622.00 | 11 973.00 |
028 Tangible Assets | 33 288.00 | 17 852.00 | 15 436.00 | 33 288.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 47 276.00 | 24 202.00 | 23 074.00 | 47 276.00 |
050 Raw materials, supplies, in progress | 35 749.00 | | 35 749.00 | 35 749.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 30 497.00 | | 30 497.00 | 30 497.00 |
072 Receivables – Other | 10 536.00 | | 10 536.00 | 10 536.00 |
084 Cash | 34 738.00 | | 34 738.00 | 34 738.00 |
096 Total Current Assets + Prepaid Expenses | 113 220.00 | | 113 220.00 | 113 220.00 |
110 Total Assets | 160 495.00 | 24 202.00 | 136 293.00 | 160 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 463.00 | |
136 Profit for the Year | | | 11 361.00 | |
142 Total Equity - Total I | | | 29 924.00 | |
156 Loans and similar debts | | | 49 777.00 | |
166 Suppliers and related accounts | | | 22 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 30 251.00 | |
174 Prepaid income | | | 3 509.00 | |
176 Total debts | | | 106 369.00 | |
180 Liabilities Total | | | 136 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 468.00 | | | 343 468.00 |
222 Inventory production | -18 187.00 | | | -18 187.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 467.00 | | | 3 467.00 |
232 Total operating income excluding VAT | 330 248.00 | | | 330 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 958.00 | | | 80 958.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | | | 511.00 |
242 Other external expenses | 78 659.00 | | | 78 659.00 |
250 Staff compensation | 97 786.00 | | | 97 786.00 |
252 Social security contributions | 45 645.00 | | | 45 645.00 |
254 Depreciation and amortization | 8 467.00 | | | 8 467.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 312 926.00 | | | 312 926.00 |
270 Operating profit | 17 323.00 | | | 17 323.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 2 545.00 | | | 2 545.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 11 361.00 | | | 11 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 021.00 | | | 2 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 660.00 | | | 9 660.00 |
490 Total Fixed Assets (Gross Value) | 35 595.00 | | | 35 595.00 |
492 Total Fixed Assets (Increases) | 11 681.00 | | | 11 681.00 |
