| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 79 108.00 | 12 639.00 | 66 470.00 | 79 108.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 79 506.00 | 12 932.00 | 66 575.00 | 79 506.00 |
050 Raw materials, supplies, in progress | 79 783.00 | | 79 783.00 | 79 783.00 |
068 Receivables – Trade and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
072 Receivables – Other | 4 277.00 | | 4 277.00 | 4 277.00 |
084 Cash | 45 564.00 | | 45 564.00 | 45 564.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 160 640.00 | | 160 640.00 | 160 640.00 |
110 Total Assets | 240 147.00 | 12 932.00 | 227 215.00 | 240 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 674.00 | |
136 Profit for the Year | | | -8 677.00 | |
142 Total Equity - Total I | | | 20 797.00 | |
156 Loans and similar debts | | | 116 135.00 | |
164 Advances and down payments received on current orders | | | 52 471.00 | |
166 Suppliers and related accounts | | | 21 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 246.00 | | |
172 Other debts | | | 16 412.00 | |
176 Total debts | | | 206 418.00 | |
180 Liabilities Total | | | 227 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 412.00 | |
195 Of which payables due in more than one year | | | 99 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 456.00 | 208 511.00 | | 231 456.00 |
222 Inventory production | 7 020.00 | 3 017.00 | | 7 020.00 |
230 Other income | 1 750.00 | 5 958.00 | | 1 750.00 |
232 Total operating income excluding VAT | 240 226.00 | 217 486.00 | | 240 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 100.00 | 110 755.00 | | 135 100.00 |
240 Inventory changes (raw materials and supplies) | -16 384.00 | -890.00 | | -16 384.00 |
242 Other external expenses | 29 224.00 | 37 230.00 | | 29 224.00 |
244 Taxes, duties and similar payments | 8 994.00 | 5 660.00 | | 8 994.00 |
250 Staff compensation | 65 806.00 | 57 658.00 | | 65 806.00 |
252 Social security contributions | 19 828.00 | 17 785.00 | | 19 828.00 |
254 Depreciation and amortization | 4 457.00 | 3 796.00 | | 4 457.00 |
262 Other expenses | 2.00 | 518.00 | | 2.00 |
264 Total operating expenses | 247 025.00 | 232 511.00 | | 247 025.00 |
270 Operating profit | -6 799.00 | -15 025.00 | | -6 799.00 |
280 Financial income | 4.00 | 11.00 | | 4.00 |
294 Financial expenses | 1 882.00 | 2 060.00 | | 1 882.00 |
310 Profit or loss | -8 677.00 | -17 074.00 | | -8 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 495.00 | | | 2 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 74 095.00 | | | 74 095.00 |
492 Total Fixed Assets (Increases) | 5 412.00 | | | 5 412.00 |
