| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 156 574.00 | 102 688.00 | 53 886.00 | 156 574.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 164 324.00 | 104 038.00 | 60 286.00 | 164 324.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
072 Receivables – Other | 8 039.00 | | 8 039.00 | 8 039.00 |
084 Cash | 54 126.00 | | 54 126.00 | 54 126.00 |
088 Cash | | | | |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 74 724.00 | | 74 724.00 | 74 724.00 |
110 Total Assets | 239 048.00 | 104 038.00 | 135 010.00 | 239 048.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 843.00 | |
136 Profit for the Year | | | -10 441.00 | |
142 Total Equity - Total I | | | 66 202.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 42 440.00 | |
164 Advances and down payments received on current orders | | | 5.00 | |
166 Suppliers and related accounts | | | 5 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 178.00 | | |
172 Other debts | | | 20 812.00 | |
176 Total debts | | | 68 808.00 | |
180 Liabilities Total | | | 135 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 836.00 | |
195 Of which payables due in more than one year | | | 32 712.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 092.00 | 4 249.00 | | 1 092.00 |
218 Production of services sold - France | 244 570.00 | 218 508.00 | | 244 570.00 |
230 Other income | 5 021.00 | 6 870.00 | | 5 021.00 |
232 Total operating income excluding VAT | 250 683.00 | 229 626.00 | | 250 683.00 |
234 Purchases of goods (including customs duties) | 182.00 | 3 086.00 | | 182.00 |
236 Inventory change (goods) | 60.00 | -43.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 215.00 | 7 144.00 | | 6 215.00 |
240 Inventory changes (raw materials and supplies) | 598.00 | -491.00 | | 598.00 |
242 Other external expenses | 96 959.00 | 74 486.00 | | 96 959.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 7 113.00 | 5 290.00 | | 7 113.00 |
24B (including equipment leasing) | 27 311.00 | | | 27 311.00 |
250 Staff compensation | 103 128.00 | 75 067.00 | | 103 128.00 |
252 Social security contributions | 33 052.00 | 25 781.00 | | 33 052.00 |
254 Depreciation and amortization | 14 505.00 | 14 173.00 | | 14 505.00 |
256 Provisions | | 730.00 | | |
262 Other expenses | 2 126.00 | 1.00 | | 2 126.00 |
264 Total operating expenses | 263 938.00 | 205 224.00 | | 263 938.00 |
270 Operating profit | -13 255.00 | 24 402.00 | | -13 255.00 |
294 Financial expenses | 723.00 | 1 054.00 | | 723.00 |
306 Income tax's | -3 537.00 | 1 339.00 | | -3 537.00 |
310 Profit or loss | -10 441.00 | 22 010.00 | | -10 441.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 2.00 | | | 2.00 |
