| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 030.00 | | 9 030.00 | 9 030.00 |
028 Tangible Assets | 36 677.00 | 34 558.00 | 2 119.00 | 36 677.00 |
040 Financial Assets | 13 176.00 | | 13 176.00 | 13 176.00 |
044 Total Fixed Assets | 58 883.00 | 34 558.00 | 24 325.00 | 58 883.00 |
068 Receivables – Trade and related accounts | 45 912.00 | | 45 912.00 | 45 912.00 |
072 Receivables – Other | 37 203.00 | | 37 203.00 | 37 203.00 |
084 Cash | 122 849.00 | | 122 849.00 | 122 849.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 207 384.00 | | 207 384.00 | 207 384.00 |
110 Total Assets | 266 267.00 | 34 558.00 | 231 709.00 | 266 267.00 |
120 Share or Individual Capital | | | 18 930.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 27 928.00 | |
134 Retained Earnings | | | -48 156.00 | |
136 Profit for the Year | | | -2 506.00 | |
142 Total Equity - Total I | | | -2 334.00 | |
154 Provisions for risks and charges - Total II | | | 31 742.00 | |
156 Loans and similar debts | | | 30 356.00 | |
164 Advances and down payments received on current orders | | | 70 133.00 | |
166 Suppliers and related accounts | | | 57 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 783.00 | | |
172 Other debts | | | 44 556.00 | |
176 Total debts | | | 202 301.00 | |
180 Liabilities Total | | | 231 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 579.00 | | | 193 579.00 |
217 Production of services sold - Export | 193 579.00 | | | 193 579.00 |
230 Other income | 7 597.00 | | | 7 597.00 |
232 Total operating income excluding VAT | 201 176.00 | | | 201 176.00 |
234 Purchases of goods (including customs duties) | 3 005.00 | | | 3 005.00 |
242 Other external expenses | 69 050.00 | | | 69 050.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 110 142.00 | | | 110 142.00 |
252 Social security contributions | 14 830.00 | | | 14 830.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
256 Provisions | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 203 684.00 | | | 203 684.00 |
270 Operating profit | -2 508.00 | | | -2 508.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -2 506.00 | | | -2 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 637.00 | | | 2 637.00 |
490 Total Fixed Assets (Gross Value) | 36 677.00 | | | 36 677.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
494 Total Fixed Assets (Decreases) | 2 637.00 | | | 2 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 312.00 | | | 1 312.00 |
682 INCREASES Total Statement of Provisions | 1 312.00 | | | 1 312.00 |
