| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 203.00 | 859.00 | 344.00 | 1 203.00 |
028 Tangible Assets | 45 731.00 | 13 764.00 | 31 967.00 | 45 731.00 |
040 Financial Assets | 5 824.00 | | 5 824.00 | 5 824.00 |
044 Total Fixed Assets | 52 758.00 | 14 623.00 | 38 135.00 | 52 758.00 |
050 Raw materials, supplies, in progress | 21 032.00 | | 21 032.00 | 21 032.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 124 561.00 | | 124 561.00 | 124 561.00 |
072 Receivables – Other | 15 811.00 | | 15 811.00 | 15 811.00 |
084 Cash | 12 453.00 | | 12 453.00 | 12 453.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 174 358.00 | | 174 358.00 | 174 358.00 |
110 Total Assets | 227 116.00 | 14 623.00 | 212 493.00 | 227 116.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 615.00 | |
136 Profit for the Year | | | -4 508.00 | |
142 Total Equity - Total I | | | 16 006.00 | |
156 Loans and similar debts | | | 22 765.00 | |
164 Advances and down payments received on current orders | | | 114 891.00 | |
166 Suppliers and related accounts | | | 18 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 661.00 | | |
172 Other debts | | | 40 197.00 | |
176 Total debts | | | 196 486.00 | |
180 Liabilities Total | | | 212 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 955.00 | 228 473.00 | | 299 955.00 |
222 Inventory production | -14 089.00 | 14 089.00 | | -14 089.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 727.00 | 2 959.00 | | 2 727.00 |
232 Total operating income excluding VAT | 290 093.00 | 245 521.00 | | 290 093.00 |
234 Purchases of goods (including customs duties) | 266.00 | | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 840.00 | 103 042.00 | | 114 840.00 |
240 Inventory changes (raw materials and supplies) | -6 869.00 | -4 078.00 | | -6 869.00 |
242 Other external expenses | 63 640.00 | 42 367.00 | | 63 640.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 872.00 | 3 729.00 | | 4 872.00 |
250 Staff compensation | 76 233.00 | 56 724.00 | | 76 233.00 |
252 Social security contributions | 32 465.00 | 24 923.00 | | 32 465.00 |
254 Depreciation and amortization | 8 988.00 | 5 874.00 | | 8 988.00 |
264 Total operating expenses | 294 435.00 | 232 580.00 | | 294 435.00 |
270 Operating profit | -4 342.00 | 12 941.00 | | -4 342.00 |
290 Exceptional income | 818.00 | 511.00 | | 818.00 |
294 Financial expenses | 616.00 | 415.00 | | 616.00 |
300 Exceptional expenses | 368.00 | 1 523.00 | | 368.00 |
310 Profit or loss | -4 508.00 | 11 515.00 | | -4 508.00 |
316 Non-deductible compensation and personal benefits | 25 990.00 | | | 25 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 706.00 | | | 706.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 405.00 | | | 4 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 710.00 | | | 9 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
482 INCREASES Financial Assets | 5 066.00 | | | 5 066.00 |
490 Total Fixed Assets (Gross Value) | 32 427.00 | | | 32 427.00 |
492 Total Fixed Assets (Increases) | 21 130.00 | | | 21 130.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 569.00 | | | 569.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 544.00 | | | 28 544.00 |
378 Amount of deductible VAT on goods and services | 34 631.00 | | | 34 631.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
