| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 56 395.00 | 34 030.00 | 22 365.00 | 56 395.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 92 847.00 | 34 580.00 | 58 267.00 | 92 847.00 |
050 Raw materials, supplies, in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 47 372.00 | 4 249.00 | 43 124.00 | 47 372.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 10 843.00 | | 10 843.00 | 10 843.00 |
092 Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
096 Total Current Assets + Prepaid Expenses | 76 033.00 | 4 249.00 | 71 784.00 | 76 033.00 |
110 Total Assets | 168 880.00 | 38 829.00 | 130 051.00 | 168 880.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 44 194.00 | |
136 Profit for the Year | | | -1 671.00 | |
142 Total Equity - Total I | | | 55 723.00 | |
154 Provisions for risks and charges - Total II | | | 1 867.00 | |
156 Loans and similar debts | | | 19 116.00 | |
164 Advances and down payments received on current orders | | | 9 120.00 | |
166 Suppliers and related accounts | | | 14 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 978.00 | | |
172 Other debts | | | 30 048.00 | |
176 Total debts | | | 72 462.00 | |
180 Liabilities Total | | | 130 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 10 903.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 068.00 | | | 148 068.00 |
222 Inventory production | 10 150.00 | | | 10 150.00 |
230 Other income | 4 475.00 | | | 4 475.00 |
232 Total operating income excluding VAT | 162 693.00 | | | 162 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 110.00 | | | 18 110.00 |
242 Other external expenses | 48 658.00 | | | 48 658.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
24B (including equipment leasing) | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 71 574.00 | | | 71 574.00 |
252 Social security contributions | 13 843.00 | | | 13 843.00 |
254 Depreciation and amortization | 7 641.00 | | | 7 641.00 |
256 Provisions | 1 867.00 | | | 1 867.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 163 772.00 | | | 163 772.00 |
270 Operating profit | -1 079.00 | | | -1 079.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | -1 671.00 | | | -1 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 100 118.00 | | | 100 118.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 7 984.00 | | | 7 984.00 |
