| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 85 576.00 | 56 655.00 | 28 921.00 | 85 576.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 135 746.00 | 56 655.00 | 79 091.00 | 135 746.00 |
050 Raw materials, supplies, in progress | 110 331.00 | | 110 331.00 | 110 331.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 41 727.00 | 2 781.00 | 38 946.00 | 41 727.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 39 400.00 | | 39 400.00 | 39 400.00 |
092 Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
096 Total Current Assets + Prepaid Expenses | 203 571.00 | 2 781.00 | 200 790.00 | 203 571.00 |
110 Total Assets | 339 317.00 | 59 436.00 | 279 881.00 | 339 317.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 27 900.00 | |
134 Retained Earnings | | | -3 614.00 | |
136 Profit for the Year | | | 1 573.00 | |
142 Total Equity - Total I | | | 108 358.00 | |
156 Loans and similar debts | | | 50 196.00 | |
164 Advances and down payments received on current orders | | | 69 134.00 | |
166 Suppliers and related accounts | | | 26 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 202.00 | | |
172 Other debts | | | 25 579.00 | |
176 Total debts | | | 171 523.00 | |
180 Liabilities Total | | | 279 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 315.00 | 364 190.00 | | 264 315.00 |
222 Inventory production | 30 900.00 | 34 260.00 | | 30 900.00 |
226 Operating subsidies received | 5 750.00 | 1 000.00 | | 5 750.00 |
230 Other income | 5 693.00 | 6 403.00 | | 5 693.00 |
232 Total operating income excluding VAT | 306 657.00 | 405 852.00 | | 306 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 095.00 | 147 219.00 | | 86 095.00 |
240 Inventory changes (raw materials and supplies) | 4 412.00 | 12 975.00 | | 4 412.00 |
242 Other external expenses | 75 505.00 | 81 606.00 | | 75 505.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 985.00 | 8 055.00 | | 1 985.00 |
24B (including equipment leasing) | 4 225.00 | | | 4 225.00 |
250 Staff compensation | 96 786.00 | 95 141.00 | | 96 786.00 |
252 Social security contributions | 28 392.00 | 43 602.00 | | 28 392.00 |
254 Depreciation and amortization | 11 537.00 | 10 317.00 | | 11 537.00 |
264 Total operating expenses | 304 711.00 | 398 914.00 | | 304 711.00 |
270 Operating profit | 1 946.00 | 6 938.00 | | 1 946.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | | 8 373.00 | | |
300 Exceptional expenses | 375.00 | 2 183.00 | | 375.00 |
310 Profit or loss | 1 573.00 | -3 614.00 | | 1 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 039.00 | | | 7 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 532.00 | | | 5 532.00 |
490 Total Fixed Assets (Gross Value) | 124 322.00 | | | 124 322.00 |
492 Total Fixed Assets (Increases) | 12 571.00 | | | 12 571.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
