| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 124 516.00 | 92 736.00 | 31 781.00 | 124 516.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 134 999.00 | 92 736.00 | 42 264.00 | 134 999.00 |
050 Raw materials, supplies, in progress | 94 415.00 | | 94 415.00 | 94 415.00 |
068 Receivables – Trade and related accounts | 92 497.00 | 25 562.00 | 66 935.00 | 92 497.00 |
072 Receivables – Other | 10 788.00 | | 10 788.00 | 10 788.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 198 955.00 | 25 562.00 | 173 393.00 | 198 955.00 |
110 Total Assets | 333 954.00 | 118 298.00 | 215 656.00 | 333 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 99 553.00 | |
136 Profit for the Year | | | -29 417.00 | |
142 Total Equity - Total I | | | 78 520.00 | |
156 Loans and similar debts | | | 25 043.00 | |
166 Suppliers and related accounts | | | 20 609.00 | |
172 Other debts | | | 91 484.00 | |
176 Total debts | | | 137 136.00 | |
180 Liabilities Total | | | 215 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
199 Of which current accounts of debit partners | | | 294.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 346.00 | 203 790.00 | | 158 346.00 |
218 Production of services sold - France | 201 232.00 | 190 792.00 | | 201 232.00 |
230 Other income | 1.00 | 8 378.00 | | 1.00 |
232 Total operating income excluding VAT | 359 579.00 | 402 960.00 | | 359 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 033.00 | 74 228.00 | | 85 033.00 |
240 Inventory changes (raw materials and supplies) | -3 634.00 | 34 419.00 | | -3 634.00 |
242 Other external expenses | 56 224.00 | 67 897.00 | | 56 224.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 5 764.00 | 4 729.00 | | 5 764.00 |
250 Staff compensation | 177 822.00 | 177 345.00 | | 177 822.00 |
252 Social security contributions | 53 539.00 | 47 989.00 | | 53 539.00 |
254 Depreciation and amortization | 13 604.00 | 11 668.00 | | 13 604.00 |
262 Other expenses | 6.00 | 53.00 | | 6.00 |
264 Total operating expenses | 388 359.00 | 418 329.00 | | 388 359.00 |
270 Operating profit | -28 781.00 | -15 369.00 | | -28 781.00 |
290 Exceptional income | | 18 200.00 | | |
294 Financial expenses | 211.00 | 317.00 | | 211.00 |
300 Exceptional expenses | 426.00 | 12 351.00 | | 426.00 |
310 Profit or loss | -29 417.00 | -9 837.00 | | -29 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 135 012.00 | | | 135 012.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
494 Total Fixed Assets (Decreases) | 2 203.00 | | | 2 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 345.00 | | | 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -345.00 | | | -345.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 916.00 | | | 71 916.00 |
378 Amount of deductible VAT on goods and services | 8 205.00 | | | 8 205.00 |
