| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 45 831.00 | 39 419.00 | 6 412.00 | 45 831.00 |
044 Total Fixed Assets | 47 811.00 | 41 399.00 | 6 412.00 | 47 811.00 |
050 Raw materials, supplies, in progress | 6 739.00 | | 6 739.00 | 6 739.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
072 Receivables – Other | 6 819.00 | | 6 819.00 | 6 819.00 |
084 Cash | 57 265.00 | | 57 265.00 | 57 265.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 87 853.00 | | 87 853.00 | 87 853.00 |
110 Total Assets | 135 664.00 | 41 399.00 | 94 265.00 | 135 664.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 69 077.00 | |
136 Profit for the Year | | | -12 471.00 | |
142 Total Equity - Total I | | | 59 906.00 | |
164 Advances and down payments received on current orders | | | 9 264.00 | |
166 Suppliers and related accounts | | | 9 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 562.00 | | |
172 Other debts | | | 15 601.00 | |
176 Total debts | | | 34 358.00 | |
180 Liabilities Total | | | 94 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 666.00 | 114 825.00 | | 77 666.00 |
222 Inventory production | 4 239.00 | -5 000.00 | | 4 239.00 |
226 Operating subsidies received | 8 667.00 | 5 155.00 | | 8 667.00 |
230 Other income | 1 430.00 | 7.00 | | 1 430.00 |
232 Total operating income excluding VAT | 92 001.00 | 114 987.00 | | 92 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 497.00 | 31 648.00 | | 38 497.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -50.00 | | -500.00 |
242 Other external expenses | 25 525.00 | 25 632.00 | | 25 525.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 757.00 | 1 027.00 | | 757.00 |
250 Staff compensation | 33 631.00 | 31 732.00 | | 33 631.00 |
252 Social security contributions | 3 846.00 | 3 435.00 | | 3 846.00 |
254 Depreciation and amortization | 2 644.00 | 3 097.00 | | 2 644.00 |
262 Other expenses | 112.00 | 11.00 | | 112.00 |
264 Total operating expenses | 104 511.00 | 96 531.00 | | 104 511.00 |
270 Operating profit | -12 509.00 | 18 457.00 | | -12 509.00 |
280 Financial income | 85.00 | 104.00 | | 85.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | 204.00 | | 45.00 |
306 Income tax's | | 1 183.00 | | |
310 Profit or loss | -12 471.00 | 17 174.00 | | -12 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 661.00 | | | 1 661.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 963.00 | | | 2 963.00 |
490 Total Fixed Assets (Gross Value) | 43 866.00 | | | 43 866.00 |
492 Total Fixed Assets (Increases) | 4 624.00 | | | 4 624.00 |
494 Total Fixed Assets (Decreases) | 679.00 | | | 679.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
