| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 779.00 | 779.00 | | 779.00 |
028 Tangible Assets | 25 902.00 | 23 399.00 | 2 503.00 | 25 902.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 55 562.00 | 24 178.00 | 31 383.00 | 55 562.00 |
050 Raw materials, supplies, in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 16 114.00 | 315.00 | 15 799.00 | 16 114.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 13 871.00 | | 13 871.00 | 13 871.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 52 617.00 | 315.00 | 52 301.00 | 52 617.00 |
110 Total Assets | 108 179.00 | 24 493.00 | 83 685.00 | 108 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 922.00 | |
136 Profit for the Year | | | 306.00 | |
142 Total Equity - Total I | | | 43 228.00 | |
156 Loans and similar debts | | | 5 193.00 | |
164 Advances and down payments received on current orders | | | 7 727.00 | |
166 Suppliers and related accounts | | | 15 221.00 | |
172 Other debts | | | 12 313.00 | |
176 Total debts | | | 40 457.00 | |
180 Liabilities Total | | | 83 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 282.00 | | | 15 282.00 |
218 Production of services sold - France | 157 197.00 | | | 157 197.00 |
222 Inventory production | 170.00 | | | 170.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 157 657.00 | | | 157 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 646.00 | | | 50 646.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | | | -1 067.00 |
242 Other external expenses | 37 983.00 | | | 37 983.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 45 951.00 | | | 45 951.00 |
252 Social security contributions | 17 508.00 | | | 17 508.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 157 431.00 | | | 157 431.00 |
270 Operating profit | 226.00 | | | 226.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
310 Profit or loss | 306.00 | | | 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 54 455.00 | | | 54 455.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 224.00 | | | 21 224.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14 310.00 | | | 14 310.00 |
