| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 525.00 | 5 537.00 | 5 988.00 | 11 525.00 |
028 Tangible Assets | 90 322.00 | 21 930.00 | 68 391.00 | 90 322.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 862.00 | 27 468.00 | 74 394.00 | 101 862.00 |
050 Raw materials, supplies, in progress | 36 820.00 | | 36 820.00 | 36 820.00 |
068 Receivables – Trade and related accounts | 37 428.00 | | 37 428.00 | 37 428.00 |
072 Receivables – Other | 6 969.00 | | 6 969.00 | 6 969.00 |
084 Cash | 17 358.00 | | 17 358.00 | 17 358.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 99 251.00 | | 99 251.00 | 99 251.00 |
110 Total Assets | 201 113.00 | 27 468.00 | 173 646.00 | 201 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 685.00 | |
136 Profit for the Year | | | 10 202.00 | |
142 Total Equity - Total I | | | 34 988.00 | |
156 Loans and similar debts | | | 41 895.00 | |
166 Suppliers and related accounts | | | 32 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 536.00 | | |
172 Other debts | | | 63 774.00 | |
176 Total debts | | | 138 658.00 | |
180 Liabilities Total | | | 173 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 599.00 | |
195 Of which payables due in more than one year | | | 32 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 756.00 | 82 450.00 | | 154 756.00 |
222 Inventory production | -5 700.00 | 11 000.00 | | -5 700.00 |
224 Capitalized production | | 4 655.00 | | |
230 Other income | 620.00 | 2 016.00 | | 620.00 |
232 Total operating income excluding VAT | 149 676.00 | 100 121.00 | | 149 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 849.00 | 31 732.00 | | 64 849.00 |
240 Inventory changes (raw materials and supplies) | -25 676.00 | -5 844.00 | | -25 676.00 |
242 Other external expenses | 79 417.00 | 37 126.00 | | 79 417.00 |
243 (including business tax) | -1 801.00 | | | -1 801.00 |
244 Taxes, duties and similar payments | 226.00 | 73.00 | | 226.00 |
250 Staff compensation | 2 332.00 | | | 2 332.00 |
252 Social security contributions | 1 378.00 | 270.00 | | 1 378.00 |
254 Depreciation and amortization | 15 980.00 | 11 630.00 | | 15 980.00 |
262 Other expenses | 12.00 | 35.00 | | 12.00 |
264 Total operating expenses | 138 517.00 | 75 022.00 | | 138 517.00 |
270 Operating profit | 11 159.00 | 25 099.00 | | 11 159.00 |
280 Financial income | 45.00 | 38.00 | | 45.00 |
294 Financial expenses | 1 002.00 | 594.00 | | 1 002.00 |
300 Exceptional expenses | | 758.00 | | |
310 Profit or loss | 10 202.00 | 23 785.00 | | 10 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 775.00 | | | 4 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 224.00 | | | 11 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 655.00 | | | 4 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 85 263.00 | | | 85 263.00 |
492 Total Fixed Assets (Increases) | 16 599.00 | | | 16 599.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
