| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 82 596.00 | 35 741.00 | 46 855.00 | 82 596.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 83 157.00 | 36 055.00 | 47 102.00 | 83 157.00 |
050 Raw materials, supplies, in progress | 23 803.00 | | 23 803.00 | 23 803.00 |
068 Receivables – Trade and related accounts | 16 298.00 | 1 531.00 | 14 766.00 | 16 298.00 |
072 Receivables – Other | 12 333.00 | | 12 333.00 | 12 333.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 23 385.00 | | 23 385.00 | 23 385.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 86 088.00 | 1 531.00 | 84 556.00 | 86 088.00 |
110 Total Assets | 169 245.00 | 37 587.00 | 131 658.00 | 169 245.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 578.00 | |
136 Profit for the Year | | | 2 975.00 | |
140 Regulated Provisions | | | 7 339.00 | |
142 Total Equity - Total I | | | 24 592.00 | |
156 Loans and similar debts | | | 41 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 054.00 | |
172 Other debts | | | 57 671.00 | |
176 Total debts | | | 107 066.00 | |
180 Liabilities Total | | | 131 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 260.00 | |
195 Of which payables due in more than one year | | | 30 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 823.00 | 147 569.00 | | 179 823.00 |
222 Inventory production | -4 236.00 | -9 472.00 | | -4 236.00 |
230 Other income | 414.00 | 2 305.00 | | 414.00 |
232 Total operating income excluding VAT | 176 001.00 | 140 402.00 | | 176 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 967.00 | 69 874.00 | | 81 967.00 |
240 Inventory changes (raw materials and supplies) | -3 322.00 | -3 611.00 | | -3 322.00 |
242 Other external expenses | 32 987.00 | 29 890.00 | | 32 987.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 718.00 | 1 285.00 | | 1 718.00 |
250 Staff compensation | 47 068.00 | 37 870.00 | | 47 068.00 |
252 Social security contributions | 4 203.00 | 1 629.00 | | 4 203.00 |
254 Depreciation and amortization | 7 847.00 | 2 678.00 | | 7 847.00 |
256 Provisions | 297.00 | | | 297.00 |
262 Other expenses | 25.00 | 51.00 | | 25.00 |
264 Total operating expenses | 172 791.00 | 139 665.00 | | 172 791.00 |
270 Operating profit | 3 210.00 | 737.00 | | 3 210.00 |
280 Financial income | 123.00 | 41.00 | | 123.00 |
290 Exceptional income | 597.00 | | | 597.00 |
294 Financial expenses | 623.00 | 217.00 | | 623.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 2 975.00 | 561.00 | | 2 975.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 525.00 | | | 1 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 834.00 | | | 16 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 562.00 | | | 8 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 864.00 | | | 24 864.00 |
490 Total Fixed Assets (Gross Value) | 35 013.00 | | | 35 013.00 |
492 Total Fixed Assets (Increases) | 50 260.00 | | | 50 260.00 |
494 Total Fixed Assets (Decreases) | 2 116.00 | | | 2 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 297.00 | | | 297.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
