| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 133 350.00 | 107 533.00 | 25 817.00 | 133 350.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 134 708.00 | 108 229.00 | 26 479.00 | 134 708.00 |
050 Raw materials, supplies, in progress | 37 232.00 | | 37 232.00 | 37 232.00 |
068 Receivables – Trade and related accounts | 33 695.00 | 9 172.00 | 24 523.00 | 33 695.00 |
072 Receivables – Other | 22 677.00 | | 22 677.00 | 22 677.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
092 Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
096 Total Current Assets + Prepaid Expenses | 104 692.00 | 9 172.00 | 95 520.00 | 104 692.00 |
110 Total Assets | 239 400.00 | 117 401.00 | 121 999.00 | 239 400.00 |
120 Share or Individual Capital | | | 15 250.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -3 296.00 | |
136 Profit for the Year | | | -51 455.00 | |
142 Total Equity - Total I | | | -37 976.00 | |
156 Loans and similar debts | | | 28 725.00 | |
164 Advances and down payments received on current orders | | | 9 083.00 | |
166 Suppliers and related accounts | | | 39 507.00 | |
172 Other debts | | | 82 660.00 | |
176 Total debts | | | 159 975.00 | |
180 Liabilities Total | | | 121 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 311.00 | | | 491 311.00 |
222 Inventory production | 6 058.00 | | | 6 058.00 |
230 Other income | 7 295.00 | | | 7 295.00 |
232 Total operating income excluding VAT | 504 665.00 | | | 504 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 415.00 | | | 136 415.00 |
242 Other external expenses | 118 254.00 | | | 118 254.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 280.00 | | | 4 280.00 |
250 Staff compensation | 202 797.00 | | | 202 797.00 |
252 Social security contributions | 84 289.00 | | | 84 289.00 |
254 Depreciation and amortization | 8 378.00 | | | 8 378.00 |
264 Total operating expenses | 554 412.00 | | | 554 412.00 |
270 Operating profit | -49 747.00 | | | -49 747.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | -51 455.00 | | | -51 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 134 601.00 | | | 134 601.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
494 Total Fixed Assets (Decreases) | 933.00 | | | 933.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 357.00 | | | 78 357.00 |
378 Amount of deductible VAT on goods and services | 40 250.00 | | | 40 250.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
