| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
014 Intangible Assets - Other | 9 447.00 | 5 854.00 | 3 593.00 | 9 447.00 |
028 Tangible Assets | 138 016.00 | 101 423.00 | 36 593.00 | 138 016.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 183 016.00 | 107 277.00 | 75 739.00 | 183 016.00 |
050 Raw materials, supplies, in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
068 Receivables – Trade and related accounts | 79 876.00 | | 79 876.00 | 79 876.00 |
072 Receivables – Other | 8 049.00 | | 8 049.00 | 8 049.00 |
084 Cash | 1 841.00 | | 1 841.00 | 1 841.00 |
092 Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
096 Total Current Assets + Prepaid Expenses | 116 002.00 | | 116 002.00 | 116 002.00 |
110 Total Assets | 299 018.00 | 107 277.00 | 191 741.00 | 299 018.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 75 750.00 | |
136 Profit for the Year | | | -26 145.00 | |
142 Total Equity - Total I | | | 66 374.00 | |
156 Loans and similar debts | | | 64 142.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 35 573.00 | |
176 Total debts | | | 125 367.00 | |
180 Liabilities Total | | | 191 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 22 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 164.00 | 80 166.00 | | 80 164.00 |
218 Production of services sold - France | 227 482.00 | 237 998.00 | | 227 482.00 |
222 Inventory production | -1 592.00 | -4 608.00 | | -1 592.00 |
230 Other income | 6 810.00 | 271.00 | | 6 810.00 |
232 Total operating income excluding VAT | 312 864.00 | 313 827.00 | | 312 864.00 |
234 Purchases of goods (including customs duties) | 27 253.00 | 24 026.00 | | 27 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 308.00 | 66 449.00 | | 56 308.00 |
240 Inventory changes (raw materials and supplies) | 4 164.00 | 465.00 | | 4 164.00 |
242 Other external expenses | 79 080.00 | 76 382.00 | | 79 080.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 3 192.00 | 2 676.00 | | 3 192.00 |
250 Staff compensation | 102 132.00 | 85 447.00 | | 102 132.00 |
252 Social security contributions | 47 817.00 | 43 064.00 | | 47 817.00 |
254 Depreciation and amortization | 11 814.00 | 6 639.00 | | 11 814.00 |
256 Provisions | 663.00 | | | 663.00 |
262 Other expenses | 8 220.00 | 580.00 | | 8 220.00 |
264 Total operating expenses | 339 976.00 | 305 729.00 | | 339 976.00 |
270 Operating profit | -27 112.00 | 8 098.00 | | -27 112.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 384.00 | | | 2 384.00 |
294 Financial expenses | 1 439.00 | 2 006.00 | | 1 439.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | -26 145.00 | 6 092.00 | | -26 145.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 992.00 | | | 3 992.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 189 944.00 | | | 189 944.00 |
492 Total Fixed Assets (Increases) | 6 062.00 | | | 6 062.00 |
494 Total Fixed Assets (Decreases) | 12 990.00 | | | 12 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 767.00 | | | 53 767.00 |
378 Amount of deductible VAT on goods and services | 29 703.00 | | | 29 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 663.00 | | | 663.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 403.00 | | | 5 403.00 |
682 INCREASES Total Statement of Provisions | 663.00 | | | 663.00 |
684 DECREASES in Total Provisions Statement | 5 403.00 | | | 5 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
