| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 907.00 | 1 811.00 | 96.00 | 1 907.00 |
028 Tangible Assets | 25 724.00 | 21 226.00 | 4 498.00 | 25 724.00 |
040 Financial Assets | 3 073.00 | | 3 073.00 | 3 073.00 |
044 Total Fixed Assets | 30 704.00 | 23 037.00 | 7 667.00 | 30 704.00 |
050 Raw materials, supplies, in progress | 21 460.00 | | 21 460.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 20 440.00 | | 20 440.00 | 20 440.00 |
092 Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
096 Total Current Assets + Prepaid Expenses | 97 624.00 | | 97 624.00 | 97 624.00 |
110 Total Assets | 128 328.00 | 23 037.00 | 105 291.00 | 128 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 792.00 | |
136 Profit for the Year | | | -2 343.00 | |
142 Total Equity - Total I | | | 31 249.00 | |
164 Advances and down payments received on current orders | | | 1 055.00 | |
166 Suppliers and related accounts | | | 39 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 412.00 | | |
172 Other debts | | | 33 168.00 | |
176 Total debts | | | 74 042.00 | |
180 Liabilities Total | | | 105 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 228.00 | |
193 Of which financial assets due in less than one year | | | 3 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 896.00 | 156 991.00 | | 271 896.00 |
222 Inventory production | -4 218.00 | 8 268.00 | | -4 218.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 419.00 | 697.00 | | 1 419.00 |
232 Total operating income excluding VAT | 270 097.00 | 165 956.00 | | 270 097.00 |
234 Purchases of goods (including customs duties) | 567.00 | 221.00 | | 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 721.00 | 75 873.00 | | 108 721.00 |
240 Inventory changes (raw materials and supplies) | 1 649.00 | -3 494.00 | | 1 649.00 |
242 Other external expenses | 65 133.00 | 39 481.00 | | 65 133.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 293.00 | 1 011.00 | | 2 293.00 |
24B (including equipment leasing) | 541.00 | | | 541.00 |
250 Staff compensation | 55 054.00 | 26 718.00 | | 55 054.00 |
252 Social security contributions | 28 618.00 | 19 959.00 | | 28 618.00 |
254 Depreciation and amortization | 1 821.00 | 2 964.00 | | 1 821.00 |
262 Other expenses | 5 303.00 | 11.00 | | 5 303.00 |
264 Total operating expenses | 269 158.00 | 162 744.00 | | 269 158.00 |
270 Operating profit | 938.00 | 3 212.00 | | 938.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 3 102.00 | | |
294 Financial expenses | 741.00 | 319.00 | | 741.00 |
300 Exceptional expenses | 2 485.00 | 977.00 | | 2 485.00 |
306 Income tax's | 56.00 | 873.00 | | 56.00 |
310 Profit or loss | -2 343.00 | 4 148.00 | | -2 343.00 |
316 Non-deductible compensation and personal benefits | 1 511.00 | | | 1 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 008.00 | | | 3 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 212.00 | | | 212.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 28 839.00 | | | 28 839.00 |
492 Total Fixed Assets (Increases) | 3 228.00 | | | 3 228.00 |
494 Total Fixed Assets (Decreases) | 1 362.00 | | | 1 362.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 499.00 | | | 38 499.00 |
378 Amount of deductible VAT on goods and services | 31 879.00 | | | 31 879.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 407.00 | | | 1 407.00 |
684 DECREASES in Total Provisions Statement | 1 407.00 | | | 1 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
