| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 307.00 | 50 643.00 | 3 664.00 | 54 307.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 54 517.00 | 50 643.00 | 3 874.00 | 54 517.00 |
050 Raw materials, supplies, in progress | 10 553.00 | | 10 553.00 | 10 553.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
072 Receivables – Other | 3 589.00 | | 3 589.00 | 3 589.00 |
084 Cash | 4 759.00 | | 4 759.00 | 4 759.00 |
096 Total Current Assets + Prepaid Expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
110 Total Assets | 79 997.00 | 50 643.00 | 29 353.00 | 79 997.00 |
120 Share or Individual Capital | | | 10 671.00 | |
134 Retained Earnings | | | -72 025.00 | |
136 Profit for the Year | | | -18 393.00 | |
142 Total Equity - Total I | | | -79 746.00 | |
156 Loans and similar debts | | | 6 542.00 | |
166 Suppliers and related accounts | | | 12 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 326.00 | | |
172 Other debts | | | 89 912.00 | |
176 Total debts | | | 109 099.00 | |
180 Liabilities Total | | | 29 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 783.00 | 297 966.00 | | 252 783.00 |
222 Inventory production | -3 950.00 | -11 850.00 | | -3 950.00 |
230 Other income | 282.00 | 4.00 | | 282.00 |
232 Total operating income excluding VAT | 249 115.00 | 286 120.00 | | 249 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 606.00 | 112 053.00 | | 96 606.00 |
240 Inventory changes (raw materials and supplies) | 10 328.00 | -944.00 | | 10 328.00 |
242 Other external expenses | 55 077.00 | 54 735.00 | | 55 077.00 |
243 (including business tax) | -35 321.00 | | | -35 321.00 |
244 Taxes, duties and similar payments | 4 852.00 | 6 370.00 | | 4 852.00 |
250 Staff compensation | 67 886.00 | 78 907.00 | | 67 886.00 |
252 Social security contributions | 28 991.00 | 32 054.00 | | 28 991.00 |
254 Depreciation and amortization | 2 268.00 | 2 260.00 | | 2 268.00 |
262 Other expenses | 102.00 | 6.00 | | 102.00 |
264 Total operating expenses | 266 112.00 | 285 439.00 | | 266 112.00 |
270 Operating profit | -16 997.00 | 681.00 | | -16 997.00 |
290 Exceptional income | 5.00 | 1 237.00 | | 5.00 |
294 Financial expenses | 1 345.00 | 1 657.00 | | 1 345.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -18 393.00 | 261.00 | | -18 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 786.00 | | | 57 786.00 |
494 Total Fixed Assets (Decreases) | 3 269.00 | | | 3 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 349.00 | | | 47 349.00 |
378 Amount of deductible VAT on goods and services | 27 616.00 | | | 27 616.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
