| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 139.00 | 1 889.00 | 1 250.00 | 3 139.00 |
028 Tangible Assets | 41 459.00 | 21 407.00 | 20 052.00 | 41 459.00 |
044 Total Fixed Assets | 44 598.00 | 23 296.00 | 21 302.00 | 44 598.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 55 289.00 | | 55 289.00 | 55 289.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
084 Cash | 37 861.00 | | 37 861.00 | 37 861.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 977.00 | | 95 977.00 | 95 977.00 |
110 Total Assets | 140 575.00 | 23 296.00 | 117 279.00 | 140 575.00 |
120 Share or Individual Capital | | | 27 100.00 | |
126 Legal Reserve | | | 8 629.00 | |
132 Other Reserves | | | 48 695.00 | |
136 Profit for the Year | | | -9 101.00 | |
140 Regulated Provisions | | | 4 311.00 | |
142 Total Equity - Total I | | | 79 634.00 | |
156 Loans and similar debts | | | 5 270.00 | |
164 Advances and down payments received on current orders | | | 41.00 | |
166 Suppliers and related accounts | | | 11 256.00 | |
172 Other debts | | | 21 072.00 | |
174 Prepaid income | | | 4.00 | |
176 Total debts | | | 37 645.00 | |
180 Liabilities Total | | | 117 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 020.00 | |
195 Of which payables due in more than one year | | | 2 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257.00 | 2 492.00 | | 257.00 |
217 Production of services sold - Export | 55 523.00 | | | 55 523.00 |
218 Production of services sold - France | 141 979.00 | 186 727.00 | | 141 979.00 |
230 Other income | 12.00 | 20.00 | | 12.00 |
232 Total operating income excluding VAT | 142 248.00 | 189 239.00 | | 142 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 160.00 | 24 930.00 | | 33 160.00 |
240 Inventory changes (raw materials and supplies) | | 648.00 | | |
242 Other external expenses | 44 060.00 | 64 602.00 | | 44 060.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 035.00 | 1 056.00 | | 1 035.00 |
250 Staff compensation | 51 301.00 | 46 490.00 | | 51 301.00 |
252 Social security contributions | 20 266.00 | 18 627.00 | | 20 266.00 |
254 Depreciation and amortization | 3 672.00 | 3 724.00 | | 3 672.00 |
262 Other expenses | 25.00 | 2 475.00 | | 25.00 |
264 Total operating expenses | 153 519.00 | 162 551.00 | | 153 519.00 |
270 Operating profit | -11 271.00 | 26 688.00 | | -11 271.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | 2 309.00 | 1 073.00 | | 2 309.00 |
294 Financial expenses | 123.00 | 94.00 | | 123.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 205.00 | | |
310 Profit or loss | -9 101.00 | 27 497.00 | | -9 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 020.00 | | | 7 020.00 |
490 Total Fixed Assets (Gross Value) | 37 578.00 | | | 37 578.00 |
492 Total Fixed Assets (Increases) | 7 020.00 | | | 7 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 024.00 | | | 15 024.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
