| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 532.00 | 1 594.00 | 1 938.00 | 3 532.00 |
028 Tangible Assets | 276 847.00 | 208 928.00 | 67 919.00 | 276 847.00 |
040 Financial Assets | 34 375.00 | | 34 375.00 | 34 375.00 |
044 Total Fixed Assets | 314 754.00 | 210 522.00 | 104 232.00 | 314 754.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
064 Advances and down payments on orders | 13 058.00 | | 13 058.00 | 13 058.00 |
068 Receivables – Trade and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
072 Receivables – Other | 18 404.00 | | 18 404.00 | 18 404.00 |
084 Cash | 18 660.00 | | 18 660.00 | 18 660.00 |
092 Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
096 Total Current Assets + Prepaid Expenses | 74 602.00 | | 74 602.00 | 74 602.00 |
110 Total Assets | 389 356.00 | 210 522.00 | 178 834.00 | 389 356.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -281 972.00 | |
136 Profit for the Year | | | -42 716.00 | |
142 Total Equity - Total I | | | -314 688.00 | |
156 Loans and similar debts | | | 27 431.00 | |
166 Suppliers and related accounts | | | 221 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 895.00 | | |
172 Other debts | | | 244 874.00 | |
176 Total debts | | | 493 523.00 | |
180 Liabilities Total | | | 178 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 754.00 | 487 387.00 | | 496 754.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 496 760.00 | 487 398.00 | | 496 760.00 |
234 Purchases of goods (including customs duties) | 361.00 | | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 751.00 | 18 313.00 | | 26 751.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | 2 270.00 | | -691.00 |
242 Other external expenses | 292 489.00 | 282 205.00 | | 292 489.00 |
243 (including business tax) | 4 651.00 | | | 4 651.00 |
244 Taxes, duties and similar payments | 15 865.00 | 16 158.00 | | 15 865.00 |
250 Staff compensation | 120 067.00 | 115 643.00 | | 120 067.00 |
252 Social security contributions | 25 112.00 | 25 046.00 | | 25 112.00 |
254 Depreciation and amortization | 25 204.00 | 24 454.00 | | 25 204.00 |
262 Other expenses | 17 704.00 | 35 395.00 | | 17 704.00 |
264 Total operating expenses | 522 862.00 | 519 484.00 | | 522 862.00 |
270 Operating profit | -26 103.00 | -32 086.00 | | -26 103.00 |
290 Exceptional income | 221.00 | 4 426.00 | | 221.00 |
294 Financial expenses | 2 051.00 | 3 775.00 | | 2 051.00 |
300 Exceptional expenses | 14 784.00 | 1 346.00 | | 14 784.00 |
310 Profit or loss | -42 716.00 | -32 780.00 | | -42 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 500.00 | | | 9 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 904.00 | | | 2 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 865.00 | | | 5 865.00 |
490 Total Fixed Assets (Gross Value) | 354 345.00 | | | 354 345.00 |
492 Total Fixed Assets (Increases) | 11 269.00 | | | 11 269.00 |
494 Total Fixed Assets (Decreases) | 50 860.00 | | | 50 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 673.00 | | | 8 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 673.00 | | | -8 673.00 |
