| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683.00 | 669.00 | 14.00 | 683.00 |
028 Tangible Assets | 20 979.00 | 19 003.00 | 1 976.00 | 20 979.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 21 678.00 | 19 672.00 | 2 007.00 | 21 678.00 |
050 Raw materials, supplies, in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
068 Receivables – Trade and related accounts | 39 889.00 | 9 780.00 | 30 110.00 | 39 889.00 |
072 Receivables – Other | 15 750.00 | | 15 750.00 | 15 750.00 |
084 Cash | 26 201.00 | | 26 201.00 | 26 201.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 94 318.00 | 9 780.00 | 84 539.00 | 94 318.00 |
110 Total Assets | 115 997.00 | 29 451.00 | 86 545.00 | 115 997.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 60 156.00 | |
134 Retained Earnings | | | -42 605.00 | |
136 Profit for the Year | | | -22 833.00 | |
142 Total Equity - Total I | | | 11 487.00 | |
166 Suppliers and related accounts | | | 21 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922.00 | | |
172 Other debts | | | 53 759.00 | |
176 Total debts | | | 75 058.00 | |
180 Liabilities Total | | | 86 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 351.00 | | | 44 351.00 |
218 Production of services sold - France | 240 767.00 | 278 913.00 | | 240 767.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
230 Other income | 1 095.00 | 490.00 | | 1 095.00 |
232 Total operating income excluding VAT | 249 062.00 | 279 403.00 | | 249 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 981.00 | 76 009.00 | | 55 981.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | 50.00 | | -583.00 |
242 Other external expenses | 81 093.00 | 87 195.00 | | 81 093.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 3 948.00 | 4 451.00 | | 3 948.00 |
24B (including equipment leasing) | 14 120.00 | | | 14 120.00 |
250 Staff compensation | 74 881.00 | 82 171.00 | | 74 881.00 |
252 Social security contributions | 42 649.00 | 51 329.00 | | 42 649.00 |
254 Depreciation and amortization | 940.00 | 763.00 | | 940.00 |
256 Provisions | 9 780.00 | | | 9 780.00 |
262 Other expenses | 2 506.00 | 1.00 | | 2 506.00 |
264 Total operating expenses | 271 194.00 | 301 968.00 | | 271 194.00 |
270 Operating profit | -22 132.00 | -22 565.00 | | -22 132.00 |
290 Exceptional income | | 160.00 | | |
294 Financial expenses | 1.00 | 14.00 | | 1.00 |
300 Exceptional expenses | 699.00 | 787.00 | | 699.00 |
310 Profit or loss | -22 833.00 | -23 206.00 | | -22 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 380.00 | | | 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 21 186.00 | | | 21 186.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 890.00 | | | 27 890.00 |
378 Amount of deductible VAT on goods and services | 16 978.00 | | | 16 978.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 780.00 | | | 9 780.00 |
682 INCREASES Total Statement of Provisions | 9 780.00 | | | 9 780.00 |
