| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 511.00 | 2 398.00 | 112.00 | 2 511.00 |
028 Tangible Assets | 11 570.00 | 4 537.00 | 7 033.00 | 11 570.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 15 268.00 | 6 935.00 | 8 333.00 | 15 268.00 |
050 Raw materials, supplies, in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 109 177.00 | | 109 177.00 | 109 177.00 |
072 Receivables – Other | 17 514.00 | | 17 514.00 | 17 514.00 |
084 Cash | 29 028.00 | | 29 028.00 | 29 028.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 161 109.00 | | 161 109.00 | 161 109.00 |
110 Total Assets | 176 377.00 | 6 935.00 | 169 442.00 | 176 377.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 639.00 | |
136 Profit for the Year | | | -9 954.00 | |
142 Total Equity - Total I | | | 5 893.00 | |
156 Loans and similar debts | | | 35 120.00 | |
166 Suppliers and related accounts | | | 103 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 481.00 | | |
172 Other debts | | | 24 635.00 | |
176 Total debts | | | 163 548.00 | |
180 Liabilities Total | | | 169 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 089.00 | |
195 Of which payables due in more than one year | | | 12 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 192.00 | | | 4 192.00 |
218 Production of services sold - France | 420 141.00 | 448 785.00 | | 420 141.00 |
230 Other income | 2.00 | 39.00 | | 2.00 |
232 Total operating income excluding VAT | 420 144.00 | 448 823.00 | | 420 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 1 132.00 | | 856.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | -260.00 | | -1 060.00 |
242 Other external expenses | 348 750.00 | 368 214.00 | | 348 750.00 |
243 (including business tax) | -1 014.00 | | | -1 014.00 |
244 Taxes, duties and similar payments | 3 053.00 | 2 714.00 | | 3 053.00 |
250 Staff compensation | 75 735.00 | 75 175.00 | | 75 735.00 |
252 Social security contributions | 196.00 | | | 196.00 |
254 Depreciation and amortization | 705.00 | 223.00 | | 705.00 |
262 Other expenses | 1 434.00 | 1 081.00 | | 1 434.00 |
264 Total operating expenses | 429 668.00 | 448 279.00 | | 429 668.00 |
270 Operating profit | -9 524.00 | 545.00 | | -9 524.00 |
294 Financial expenses | 332.00 | 162.00 | | 332.00 |
300 Exceptional expenses | 98.00 | 249.00 | | 98.00 |
306 Income tax's | | 1 056.00 | | |
310 Profit or loss | -9 954.00 | -922.00 | | -9 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 167.00 | | | 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | | | 5 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 9 179.00 | | | 9 179.00 |
492 Total Fixed Assets (Increases) | 6 089.00 | | | 6 089.00 |
