| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 749.00 | 12 790.00 | 1 959.00 | 14 749.00 |
028 Tangible Assets | 107 987.00 | 83 336.00 | 24 651.00 | 107 987.00 |
040 Financial Assets | 123 161.00 | | 123 161.00 | 123 161.00 |
044 Total Fixed Assets | 245 897.00 | 96 126.00 | 149 771.00 | 245 897.00 |
060 Merchandise inventory | 24 000.00 | | 24 000.00 | 24 000.00 |
064 Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
068 Receivables – Trade and related accounts | 142 769.00 | | 142 769.00 | 142 769.00 |
072 Receivables – Other | 28 761.00 | | 28 761.00 | 28 761.00 |
080 Sellable securities | 155 116.00 | | 155 116.00 | 155 116.00 |
084 Cash | 295 128.00 | | 295 128.00 | 295 128.00 |
092 Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
096 Total Current Assets + Prepaid Expenses | 657 003.00 | | 657 003.00 | 657 003.00 |
110 Total Assets | 902 900.00 | 96 126.00 | 806 774.00 | 902 900.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 5 262.00 | |
132 Other Reserves | | | 344 652.00 | |
136 Profit for the Year | | | 83 532.00 | |
142 Total Equity - Total I | | | 473 446.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 63 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 495.00 | | |
172 Other debts | | | 169 461.00 | |
176 Total debts | | | 333 328.00 | |
180 Liabilities Total | | | 806 774.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 740 708.00 | 594 561.00 | | 740 708.00 |
222 Inventory production | -1 000.00 | -15 000.00 | | -1 000.00 |
226 Operating subsidies received | -6 021.00 | 12 440.00 | | -6 021.00 |
230 Other income | 19 012.00 | 16 389.00 | | 19 012.00 |
232 Total operating income excluding VAT | 752 698.00 | 608 390.00 | | 752 698.00 |
242 Other external expenses | 346 976.00 | 298 879.00 | | 346 976.00 |
244 Taxes, duties and similar payments | 6 699.00 | 3 805.00 | | 6 699.00 |
250 Staff compensation | 309 450.00 | 288 458.00 | | 309 450.00 |
252 Social security contributions | 118 096.00 | 101 108.00 | | 118 096.00 |
254 Depreciation and amortization | 13 194.00 | 13 378.00 | | 13 194.00 |
262 Other expenses | 632.00 | 3 926.00 | | 632.00 |
264 Total operating expenses | 795 047.00 | 709 554.00 | | 795 047.00 |
270 Operating profit | -42 348.00 | -101 165.00 | | -42 348.00 |
280 Financial income | 104 641.00 | 3 157.00 | | 104 641.00 |
290 Exceptional income | 25 589.00 | 2 713.00 | | 25 589.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 4 770.00 | 1 353.00 | | 4 770.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | 83 532.00 | -96 648.00 | | 83 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 032.00 | | | 1 032.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 94 560.00 | | | 94 560.00 |
490 Total Fixed Assets (Gross Value) | 151 519.00 | | | 151 519.00 |
492 Total Fixed Assets (Increases) | 96 091.00 | | | 96 091.00 |
494 Total Fixed Assets (Decreases) | 1 712.00 | | | 1 712.00 |
