| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 998.00 | 2 309.00 | 689.00 | 2 998.00 |
044 Total Fixed Assets | 17 998.00 | 2 309.00 | 15 689.00 | 17 998.00 |
050 Raw materials, supplies, in progress | 15 551.00 | | 15 551.00 | 15 551.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
110 Total Assets | 42 990.00 | 2 309.00 | 40 681.00 | 42 990.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 22 929.00 | |
136 Profit for the Year | | | -14 058.00 | |
142 Total Equity - Total I | | | 8 981.00 | |
156 Loans and similar debts | | | 11 214.00 | |
164 Advances and down payments received on current orders | | | 8 306.00 | |
166 Suppliers and related accounts | | | 9 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 2 419.00 | |
176 Total debts | | | 31 700.00 | |
180 Liabilities Total | | | 40 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 121.00 | 166 824.00 | | 129 121.00 |
222 Inventory production | -5 631.00 | -5 818.00 | | -5 631.00 |
230 Other income | 579.00 | 2 543.00 | | 579.00 |
232 Total operating income excluding VAT | 124 069.00 | 163 549.00 | | 124 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 565.00 | 37 149.00 | | 39 565.00 |
240 Inventory changes (raw materials and supplies) | -4 600.00 | -150.00 | | -4 600.00 |
242 Other external expenses | 48 094.00 | 58 428.00 | | 48 094.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 450.00 | 687.00 | | 450.00 |
24B (including equipment leasing) | 3 329.00 | | | 3 329.00 |
250 Staff compensation | 52 287.00 | 75 395.00 | | 52 287.00 |
254 Depreciation and amortization | 264.00 | 495.00 | | 264.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 136 065.00 | 172 010.00 | | 136 065.00 |
270 Operating profit | -11 996.00 | -8 462.00 | | -11 996.00 |
290 Exceptional income | | 1 762.00 | | |
294 Financial expenses | 1 800.00 | 536.00 | | 1 800.00 |
300 Exceptional expenses | 262.00 | 5.00 | | 262.00 |
306 Income tax's | | -1 086.00 | | |
310 Profit or loss | -14 058.00 | -6 155.00 | | -14 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 18 660.00 | | | 18 660.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 1 495.00 | | | 1 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 089.00 | | | 14 089.00 |
378 Amount of deductible VAT on goods and services | 14 847.00 | | | 14 847.00 |
