| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 838.00 | 97 586.00 | 37 253.00 | 134 838.00 |
040 Financial Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
044 Total Fixed Assets | 137 637.00 | 97 586.00 | 40 052.00 | 137 637.00 |
050 Raw materials, supplies, in progress | 20 540.00 | | 20 540.00 | 20 540.00 |
068 Receivables – Trade and related accounts | 443 946.00 | 1 400.00 | 442 546.00 | 443 946.00 |
072 Receivables – Other | 27 586.00 | | 27 586.00 | 27 586.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
092 Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
096 Total Current Assets + Prepaid Expenses | 500 617.00 | 1 400.00 | 499 217.00 | 500 617.00 |
110 Total Assets | 638 254.00 | 98 986.00 | 539 269.00 | 638 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 181.00 | |
136 Profit for the Year | | | 395.00 | |
142 Total Equity - Total I | | | 75 676.00 | |
156 Loans and similar debts | | | 191 440.00 | |
166 Suppliers and related accounts | | | 80 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 959.00 | | |
172 Other debts | | | 191 820.00 | |
176 Total debts | | | 463 593.00 | |
180 Liabilities Total | | | 539 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 948.00 | |
195 Of which payables due in more than one year | | | 103 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 031.00 | | | 718 031.00 |
226 Operating subsidies received | 4 042.00 | | | 4 042.00 |
230 Other income | 5 527.00 | | | 5 527.00 |
232 Total operating income excluding VAT | 727 600.00 | | | 727 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 226.00 | | | 198 226.00 |
240 Inventory changes (raw materials and supplies) | -9 940.00 | | | -9 940.00 |
242 Other external expenses | 184 155.00 | | | 184 155.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 3 258.00 | | | 3 258.00 |
24B (including equipment leasing) | 12 583.00 | | | 12 583.00 |
250 Staff compensation | 240 367.00 | | | 240 367.00 |
252 Social security contributions | 78 553.00 | | | 78 553.00 |
254 Depreciation and amortization | 25 997.00 | | | 25 997.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 720 683.00 | | | 720 683.00 |
270 Operating profit | 6 918.00 | | | 6 918.00 |
290 Exceptional income | 11 334.00 | | | 11 334.00 |
294 Financial expenses | 8 605.00 | | | 8 605.00 |
300 Exceptional expenses | 9 098.00 | | | 9 098.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 395.00 | | | 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 523.00 | | | 4 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 063.00 | | | 2 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 589.00 | | | 7 589.00 |
490 Total Fixed Assets (Gross Value) | 137 456.00 | | | 137 456.00 |
492 Total Fixed Assets (Increases) | 14 175.00 | | | 14 175.00 |
494 Total Fixed Assets (Decreases) | 13 994.00 | | | 13 994.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
