| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 319.00 | 36 060.00 | 4 259.00 | 40 319.00 |
028 Tangible Assets | 135 612.00 | 96 922.00 | 38 690.00 | 135 612.00 |
040 Financial Assets | 2 751.00 | | 2 751.00 | 2 751.00 |
044 Total Fixed Assets | 178 682.00 | 132 982.00 | 45 699.00 | 178 682.00 |
050 Raw materials, supplies, in progress | 12 563.00 | | 12 563.00 | 12 563.00 |
064 Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
068 Receivables – Trade and related accounts | 71 217.00 | | 71 217.00 | 71 217.00 |
072 Receivables – Other | 138 263.00 | | 138 263.00 | 138 263.00 |
084 Cash | 31 857.00 | | 31 857.00 | 31 857.00 |
092 Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
096 Total Current Assets + Prepaid Expenses | 267 767.00 | | 267 767.00 | 267 767.00 |
110 Total Assets | 446 448.00 | 132 982.00 | 313 466.00 | 446 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 691.00 | |
134 Retained Earnings | | | 33 029.00 | |
136 Profit for the Year | | | -14 440.00 | |
142 Total Equity - Total I | | | 41 280.00 | |
156 Loans and similar debts | | | 14 787.00 | |
164 Advances and down payments received on current orders | | | 18 096.00 | |
166 Suppliers and related accounts | | | 89 673.00 | |
172 Other debts | | | 149 630.00 | |
176 Total debts | | | 272 186.00 | |
180 Liabilities Total | | | 313 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 135.00 | |
195 Of which payables due in more than one year | | | 3 009.00 | |
197 Of which receivables due in more than one year | | | 20 738.00 | |
199 Of which current accounts of debit partners | | | 20 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 753 225.00 | 800 750.00 | | 753 225.00 |
230 Other income | 6 897.00 | 1 256.00 | | 6 897.00 |
232 Total operating income excluding VAT | 760 122.00 | 802 006.00 | | 760 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 689.00 | 239 221.00 | | 253 689.00 |
240 Inventory changes (raw materials and supplies) | 2 437.00 | 2 800.00 | | 2 437.00 |
242 Other external expenses | 207 767.00 | 189 575.00 | | 207 767.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 7 657.00 | 9 248.00 | | 7 657.00 |
24B (including equipment leasing) | 44 280.00 | | | 44 280.00 |
250 Staff compensation | 194 809.00 | 215 214.00 | | 194 809.00 |
252 Social security contributions | 62 392.00 | 57 544.00 | | 62 392.00 |
254 Depreciation and amortization | 17 005.00 | 27 278.00 | | 17 005.00 |
262 Other expenses | 28 008.00 | 25 787.00 | | 28 008.00 |
264 Total operating expenses | 773 764.00 | 766 668.00 | | 773 764.00 |
270 Operating profit | -13 642.00 | 35 338.00 | | -13 642.00 |
294 Financial expenses | 1 735.00 | 2 707.00 | | 1 735.00 |
300 Exceptional expenses | 225.00 | 557.00 | | 225.00 |
306 Income tax's | -1 162.00 | -955.00 | | -1 162.00 |
310 Profit or loss | -14 440.00 | 33 029.00 | | -14 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 448.00 | | | 2 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
490 Total Fixed Assets (Gross Value) | 179 797.00 | | | 179 797.00 |
492 Total Fixed Assets (Increases) | 4 135.00 | | | 4 135.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 342.00 | | | 79 342.00 |
378 Amount of deductible VAT on goods and services | 91 858.00 | | | 91 858.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
