| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 638.00 | | 8 638.00 | 8 638.00 |
028 Tangible Assets | 23 516.00 | 19 497.00 | 4 019.00 | 23 516.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 33 373.00 | 19 497.00 | 13 877.00 | 33 373.00 |
050 Raw materials, supplies, in progress | 22 968.00 | | 22 968.00 | 22 968.00 |
064 Advances and down payments on orders | 10 067.00 | | 10 067.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 50 109.00 | | 50 109.00 | 50 109.00 |
072 Receivables – Other | 9 249.00 | | 9 249.00 | 9 249.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
096 Total Current Assets + Prepaid Expenses | 97 162.00 | | 97 162.00 | 97 162.00 |
110 Total Assets | 130 535.00 | 19 497.00 | 111 038.00 | 130 535.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 785.00 | |
136 Profit for the Year | | | 15 303.00 | |
142 Total Equity - Total I | | | 53 088.00 | |
156 Loans and similar debts | | | 4 004.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 11 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 42 818.00 | |
176 Total debts | | | 57 950.00 | |
180 Liabilities Total | | | 111 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 120.00 | 461 863.00 | | 395 120.00 |
222 Inventory production | 19 631.00 | -13 107.00 | | 19 631.00 |
230 Other income | 387.00 | 5 554.00 | | 387.00 |
232 Total operating income excluding VAT | 415 138.00 | 454 310.00 | | 415 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 649.00 | 123 053.00 | | 106 649.00 |
240 Inventory changes (raw materials and supplies) | -3 337.00 | | | -3 337.00 |
242 Other external expenses | 112 456.00 | 134 043.00 | | 112 456.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 5 100.00 | 5 337.00 | | 5 100.00 |
250 Staff compensation | 127 479.00 | 114 154.00 | | 127 479.00 |
252 Social security contributions | 46 791.00 | 64 913.00 | | 46 791.00 |
254 Depreciation and amortization | 3 646.00 | 3 489.00 | | 3 646.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 398 797.00 | 444 993.00 | | 398 797.00 |
270 Operating profit | 16 341.00 | 9 317.00 | | 16 341.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 381.00 | 442.00 | | 381.00 |
300 Exceptional expenses | 657.00 | 5 453.00 | | 657.00 |
310 Profit or loss | 15 303.00 | 23 422.00 | | 15 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 32 110.00 | | | 32 110.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
