| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 1 314.00 | 747.00 | 2 061.00 |
028 Tangible Assets | 50 993.00 | 25 910.00 | 25 082.00 | 50 993.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 56 394.00 | 27 224.00 | 29 169.00 | 56 394.00 |
050 Raw materials, supplies, in progress | 37 476.00 | | 37 476.00 | 37 476.00 |
068 Receivables – Trade and related accounts | 67 026.00 | | 67 026.00 | 67 026.00 |
072 Receivables – Other | 30 749.00 | | 30 749.00 | 30 749.00 |
080 Sellable securities | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 140 482.00 | | 140 482.00 | 140 482.00 |
110 Total Assets | 196 876.00 | 27 224.00 | 169 652.00 | 196 876.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 28 752.00 | |
136 Profit for the Year | | | -192 270.00 | |
142 Total Equity - Total I | | | -155 818.00 | |
156 Loans and similar debts | | | 21 638.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 502.00 | |
172 Other debts | | | 248 330.00 | |
176 Total debts | | | 325 470.00 | |
180 Liabilities Total | | | 169 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 218.00 | |
195 Of which payables due in more than one year | | | 137 531.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 955 685.00 | 603 584.00 | | 955 685.00 |
222 Inventory production | -39 520.00 | 12 766.00 | | -39 520.00 |
224 Capitalized production | | 9 880.00 | | |
230 Other income | 10 059.00 | 27 679.00 | | 10 059.00 |
232 Total operating income excluding VAT | 926 224.00 | 653 910.00 | | 926 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 987.00 | 164 744.00 | | 264 987.00 |
240 Inventory changes (raw materials and supplies) | -3 717.00 | 335.00 | | -3 717.00 |
242 Other external expenses | 262 373.00 | 142 562.00 | | 262 373.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 9 662.00 | 3 056.00 | | 9 662.00 |
24A (including real estate leasing) | 5 311.00 | | | 5 311.00 |
24B (including equipment leasing) | 10 269.00 | | | 10 269.00 |
250 Staff compensation | 381 125.00 | 228 366.00 | | 381 125.00 |
252 Social security contributions | 194 088.00 | 106 470.00 | | 194 088.00 |
254 Depreciation and amortization | 7 262.00 | 4 505.00 | | 7 262.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 1 115 790.00 | 650 040.00 | | 1 115 790.00 |
270 Operating profit | -189 566.00 | 3 870.00 | | -189 566.00 |
290 Exceptional income | 533.00 | 21.00 | | 533.00 |
294 Financial expenses | 1 446.00 | 1 010.00 | | 1 446.00 |
300 Exceptional expenses | 1 791.00 | 2 392.00 | | 1 791.00 |
310 Profit or loss | -192 270.00 | 489.00 | | -192 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 836.00 | | | 3 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 51 175.00 | | | 51 175.00 |
492 Total Fixed Assets (Increases) | 5 218.00 | | | 5 218.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 755.00 | | | 107 755.00 |
378 Amount of deductible VAT on goods and services | 89 767.00 | | | 89 767.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
