| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 144.00 | 55 170.00 | 53 973.00 | 109 144.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 109 466.00 | 55 170.00 | 54 295.00 | 109 466.00 |
050 Raw materials, supplies, in progress | 42 167.00 | | 42 167.00 | 42 167.00 |
068 Receivables – Trade and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
072 Receivables – Other | 10 229.00 | | 10 229.00 | 10 229.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 59 102.00 | | 59 102.00 | 59 102.00 |
110 Total Assets | 168 568.00 | 55 170.00 | 113 398.00 | 168 568.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | -678.00 | |
136 Profit for the Year | | | 5 160.00 | |
142 Total Equity - Total I | | | 6 075.00 | |
156 Loans and similar debts | | | 54 870.00 | |
164 Advances and down payments received on current orders | | | 26 000.00 | |
166 Suppliers and related accounts | | | 18 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 7 992.00 | |
176 Total debts | | | 107 322.00 | |
180 Liabilities Total | | | 113 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 932.00 | |
195 Of which payables due in more than one year | | | 17 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 449.00 | | | 135 449.00 |
222 Inventory production | 31 696.00 | | | 31 696.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 167 305.00 | | | 167 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 683.00 | | | 54 683.00 |
240 Inventory changes (raw materials and supplies) | 1 522.00 | | | 1 522.00 |
242 Other external expenses | 33 301.00 | | | 33 301.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 49 273.00 | | | 49 273.00 |
252 Social security contributions | 7 971.00 | | | 7 971.00 |
254 Depreciation and amortization | 12 061.00 | | | 12 061.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 500.00 | | | 160 500.00 |
270 Operating profit | 6 804.00 | | | 6 804.00 |
294 Financial expenses | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 5 160.00 | | | 5 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 76 862.00 | | | 76 862.00 |
492 Total Fixed Assets (Increases) | 32 932.00 | | | 32 932.00 |
494 Total Fixed Assets (Decreases) | 328.00 | | | 328.00 |
