| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 245.00 | 7 279.00 | 14 966.00 | 22 245.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 26 145.00 | 7 279.00 | 18 866.00 | 26 145.00 |
050 Raw materials, supplies, in progress | 10 928.00 | | 10 928.00 | 10 928.00 |
068 Receivables – Trade and related accounts | 55 409.00 | | 55 409.00 | 55 409.00 |
072 Receivables – Other | 14 457.00 | | 14 457.00 | 14 457.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 82 475.00 | | 82 475.00 | 82 475.00 |
110 Total Assets | 108 621.00 | 7 279.00 | 101 342.00 | 108 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 574.00 | |
136 Profit for the Year | | | -18 186.00 | |
142 Total Equity - Total I | | | 13 587.00 | |
156 Loans and similar debts | | | 17 211.00 | |
166 Suppliers and related accounts | | | 39 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 30 902.00 | |
176 Total debts | | | 87 754.00 | |
180 Liabilities Total | | | 101 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 1 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 510.00 | 327 113.00 | | 384 510.00 |
222 Inventory production | 5 790.00 | | | 5 790.00 |
230 Other income | 631.00 | 9.00 | | 631.00 |
232 Total operating income excluding VAT | 390 931.00 | 327 123.00 | | 390 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 110.00 | 79 069.00 | | 112 110.00 |
240 Inventory changes (raw materials and supplies) | 2 487.00 | -7 625.00 | | 2 487.00 |
242 Other external expenses | 104 873.00 | 102 578.00 | | 104 873.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 3 938.00 | 3 537.00 | | 3 938.00 |
250 Staff compensation | 143 549.00 | 124 991.00 | | 143 549.00 |
252 Social security contributions | 38 332.00 | 30 655.00 | | 38 332.00 |
254 Depreciation and amortization | 3 112.00 | 2 115.00 | | 3 112.00 |
262 Other expenses | 3.00 | 1 017.00 | | 3.00 |
264 Total operating expenses | 408 404.00 | 336 337.00 | | 408 404.00 |
270 Operating profit | -17 473.00 | -9 214.00 | | -17 473.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 625.00 | 245.00 | | 625.00 |
300 Exceptional expenses | 189.00 | 31.00 | | 189.00 |
310 Profit or loss | -18 186.00 | -9 491.00 | | -18 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 21 645.00 | | | 21 645.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
