| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 65 128.00 | 60 717.00 | 4 411.00 | 65 128.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 77 958.00 | 61 227.00 | 16 730.00 | 77 958.00 |
050 Raw materials, supplies, in progress | 9 951.00 | | 9 951.00 | 9 951.00 |
068 Receivables – Trade and related accounts | 27 358.00 | | 27 358.00 | 27 358.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
110 Total Assets | 122 975.00 | 61 227.00 | 61 747.00 | 122 975.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 42 996.00 | |
136 Profit for the Year | | | -9 687.00 | |
142 Total Equity - Total I | | | 41 779.00 | |
156 Loans and similar debts | | | 1 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 13 453.00 | |
176 Total debts | | | 19 968.00 | |
180 Liabilities Total | | | 61 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 615.00 | 210 024.00 | | 200 615.00 |
222 Inventory production | -5 702.00 | 4 500.00 | | -5 702.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 194 913.00 | 214 526.00 | | 194 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 442.00 | 50 031.00 | | 44 442.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | 214.00 | | -208.00 |
242 Other external expenses | 24 975.00 | 25 560.00 | | 24 975.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 4 259.00 | 4 299.00 | | 4 259.00 |
250 Staff compensation | 92 072.00 | 87 219.00 | | 92 072.00 |
252 Social security contributions | 36 414.00 | 37 670.00 | | 36 414.00 |
254 Depreciation and amortization | 2 438.00 | 4 496.00 | | 2 438.00 |
264 Total operating expenses | 204 392.00 | 209 491.00 | | 204 392.00 |
270 Operating profit | -9 479.00 | 5 035.00 | | -9 479.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 50.00 | 103.00 | | 50.00 |
300 Exceptional expenses | 159.00 | 51.00 | | 159.00 |
306 Income tax's | | 185.00 | | |
310 Profit or loss | -9 687.00 | 4 697.00 | | -9 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 556.00 | | | 556.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 77 401.00 | | | 77 401.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 733.00 | | | 24 733.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
