| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 079.00 | 55 291.00 | 48 788.00 | 104 079.00 |
044 Total Fixed Assets | 104 079.00 | 55 291.00 | 48 788.00 | 104 079.00 |
050 Raw materials, supplies, in progress | 27 343.00 | | 27 343.00 | 27 343.00 |
068 Receivables – Trade and related accounts | 36 138.00 | | 36 138.00 | 36 138.00 |
072 Receivables – Other | 64 030.00 | | 64 030.00 | 64 030.00 |
084 Cash | 84 741.00 | | 84 741.00 | 84 741.00 |
096 Total Current Assets + Prepaid Expenses | 212 252.00 | | 212 252.00 | 212 252.00 |
110 Total Assets | 316 330.00 | 55 291.00 | 261 040.00 | 316 330.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 814.00 | |
136 Profit for the Year | | | 22 155.00 | |
142 Total Equity - Total I | | | 53 518.00 | |
156 Loans and similar debts | | | 91 152.00 | |
164 Advances and down payments received on current orders | | | 23 741.00 | |
166 Suppliers and related accounts | | | 26 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 66 033.00 | |
176 Total debts | | | 207 521.00 | |
180 Liabilities Total | | | 261 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 124.00 | | | 288 124.00 |
222 Inventory production | 27 343.00 | | | 27 343.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 322 967.00 | | | 322 967.00 |
242 Other external expenses | 190 614.00 | | | 190 614.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 2 381.00 | | | 2 381.00 |
250 Staff compensation | 72 441.00 | | | 72 441.00 |
252 Social security contributions | 19 505.00 | | | 19 505.00 |
254 Depreciation and amortization | 21 247.00 | | | 21 247.00 |
264 Total operating expenses | 306 188.00 | | | 306 188.00 |
270 Operating profit | 16 778.00 | | | 16 778.00 |
290 Exceptional income | 9 210.00 | | | 9 210.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 695.00 | | | 695.00 |
306 Income tax's | 2 709.00 | | | 2 709.00 |
310 Profit or loss | 22 155.00 | | | 22 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 700.00 | | | 29 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 67 712.00 | | | 67 712.00 |
492 Total Fixed Assets (Increases) | 36 367.00 | | | 36 367.00 |
