| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 750.00 | 23 622.00 | 3 128.00 | 26 750.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 32 793.00 | 23 622.00 | 9 172.00 | 32 793.00 |
050 Raw materials, supplies, in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
092 Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
096 Total Current Assets + Prepaid Expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
110 Total Assets | 52 396.00 | 23 622.00 | 28 774.00 | 52 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 369.00 | |
134 Retained Earnings | | | -845.00 | |
136 Profit for the Year | | | -14 736.00 | |
142 Total Equity - Total I | | | -13 112.00 | |
164 Advances and down payments received on current orders | | | 3 080.00 | |
166 Suppliers and related accounts | | | 9 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 29 305.00 | |
176 Total debts | | | 41 887.00 | |
180 Liabilities Total | | | 28 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 172 464.00 | | | 172 464.00 |
218 Production of services sold - France | 322 769.00 | 390 878.00 | | 322 769.00 |
222 Inventory production | 4 434.00 | | | 4 434.00 |
230 Other income | 9 093.00 | 6 194.00 | | 9 093.00 |
232 Total operating income excluding VAT | 336 297.00 | 397 072.00 | | 336 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 539.00 | 91 590.00 | | 81 539.00 |
242 Other external expenses | 84 845.00 | 98 321.00 | | 84 845.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 11 925.00 | 8 218.00 | | 11 925.00 |
250 Staff compensation | 124 428.00 | 140 805.00 | | 124 428.00 |
252 Social security contributions | 39 904.00 | 54 507.00 | | 39 904.00 |
254 Depreciation and amortization | 956.00 | 1 508.00 | | 956.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 343 609.00 | 394 960.00 | | 343 609.00 |
270 Operating profit | -7 312.00 | 2 112.00 | | -7 312.00 |
280 Financial income | 30.00 | 13.00 | | 30.00 |
290 Exceptional income | | 1 090.00 | | |
294 Financial expenses | 2 931.00 | 2 173.00 | | 2 931.00 |
300 Exceptional expenses | 4 524.00 | 972.00 | | 4 524.00 |
310 Profit or loss | -14 736.00 | 71.00 | | -14 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 32 068.00 | | | 32 068.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 896.00 | | | 48 896.00 |
378 Amount of deductible VAT on goods and services | 26 440.00 | | | 26 440.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
