| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 9 254.00 | 8 488.00 | 766.00 | 9 254.00 |
040 Financial Assets | 1 203.00 | | 1 203.00 | 1 203.00 |
044 Total Fixed Assets | 19 604.00 | 8 488.00 | 11 115.00 | 19 604.00 |
050 Raw materials, supplies, in progress | 16 005.00 | | 16 005.00 | 16 005.00 |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 10 951.00 | | 10 951.00 | 10 951.00 |
080 Sellable securities | 285.00 | | 285.00 | 285.00 |
084 Cash | 10 577.00 | | 10 577.00 | 10 577.00 |
096 Total Current Assets + Prepaid Expenses | 41 618.00 | | 41 618.00 | 41 618.00 |
110 Total Assets | 61 221.00 | 8 488.00 | 52 733.00 | 61 221.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 429.00 | |
134 Retained Earnings | | | -7 578.00 | |
136 Profit for the Year | | | -6 897.00 | |
142 Total Equity - Total I | | | 15 339.00 | |
156 Loans and similar debts | | | 4 857.00 | |
166 Suppliers and related accounts | | | 8 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 24 477.00 | |
176 Total debts | | | 37 395.00 | |
180 Liabilities Total | | | 52 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -515.00 | |
193 Of which financial assets due in less than one year | | | 1 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 365.00 | 148 524.00 | | 155 365.00 |
222 Inventory production | 9 567.00 | -703.00 | | 9 567.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 164 932.00 | 147 822.00 | | 164 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 467.00 | 39 121.00 | | 39 467.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | 213.00 | | 118.00 |
242 Other external expenses | 35 681.00 | 35 030.00 | | 35 681.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 3 063.00 | 2 537.00 | | 3 063.00 |
24B (including equipment leasing) | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 66 973.00 | 65 264.00 | | 66 973.00 |
252 Social security contributions | 25 611.00 | 4 873.00 | | 25 611.00 |
254 Depreciation and amortization | 790.00 | 691.00 | | 790.00 |
262 Other expenses | 5.00 | 28.00 | | 5.00 |
264 Total operating expenses | 171 708.00 | 147 757.00 | | 171 708.00 |
270 Operating profit | -6 776.00 | 65.00 | | -6 776.00 |
294 Financial expenses | 46.00 | 131.00 | | 46.00 |
300 Exceptional expenses | 75.00 | 430.00 | | 75.00 |
310 Profit or loss | -6 897.00 | -496.00 | | -6 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 147.00 | | | 9 147.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 147.00 | | | 9 147.00 |
482 INCREASES Financial Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 20 119.00 | | | 20 119.00 |
492 Total Fixed Assets (Increases) | 9 919.00 | | | 9 919.00 |
494 Total Fixed Assets (Decreases) | 10 434.00 | | | 10 434.00 |
