| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 400.00 | | 1 400.00 | 1 400.00 |
014 Intangible Assets - Other | 1 605.00 | | 1 605.00 | 1 605.00 |
028 Tangible Assets | 47 120.00 | 36 255.00 | 10 865.00 | 47 120.00 |
040 Financial Assets | 15 335.00 | | 15 335.00 | 15 335.00 |
044 Total Fixed Assets | 65 460.00 | 36 255.00 | 29 205.00 | 65 460.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 9 208.00 | | 9 208.00 | 9 208.00 |
068 Receivables – Trade and related accounts | 62 243.00 | | 62 243.00 | 62 243.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
080 Sellable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 67 748.00 | | 67 748.00 | 67 748.00 |
092 Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
096 Total Current Assets + Prepaid Expenses | 157 667.00 | | 157 667.00 | 157 667.00 |
110 Total Assets | 223 127.00 | 36 255.00 | 186 872.00 | 223 127.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 195 763.00 | |
134 Retained Earnings | | | -100 373.00 | |
136 Profit for the Year | | | -4 847.00 | |
140 Regulated Provisions | | | 8 304.00 | |
142 Total Equity - Total I | | | 107 233.00 | |
154 Provisions for risks and charges - Total II | | | 809.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 3 960.00 | |
166 Suppliers and related accounts | | | 20 598.00 | |
172 Other debts | | | 24 272.00 | |
176 Total debts | | | 78 830.00 | |
180 Liabilities Total | | | 186 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
193 Of which financial assets due in less than one year | | | 15 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 381.00 | | | 265 381.00 |
214 Production of goods sold - France | 3 023.00 | | | 3 023.00 |
218 Production of services sold - France | 4 249.00 | | | 4 249.00 |
226 Operating subsidies received | 3 538.00 | | | 3 538.00 |
230 Other income | 4 664.00 | | | 4 664.00 |
232 Total operating income excluding VAT | 280 855.00 | | | 280 855.00 |
234 Purchases of goods (including customs duties) | 150 904.00 | | | 150 904.00 |
236 Inventory change (goods) | 4 186.00 | | | 4 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | | | 1 450.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 24 535.00 | | | 24 535.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 4 236.00 | | | 4 236.00 |
24B (including equipment leasing) | 924.00 | | | 924.00 |
250 Staff compensation | 65 531.00 | | | 65 531.00 |
252 Social security contributions | 37 319.00 | | | 37 319.00 |
254 Depreciation and amortization | 4 315.00 | | | 4 315.00 |
256 Provisions | 585.00 | | | 585.00 |
264 Total operating expenses | 292 924.00 | | | 292 924.00 |
270 Operating profit | -12 069.00 | | | -12 069.00 |
280 Financial income | 3 640.00 | | | 3 640.00 |
290 Exceptional income | 4 315.00 | | | 4 315.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
310 Profit or loss | -4 847.00 | | | -4 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 208.00 | | | 2 208.00 |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
484 DECREASES Financial Assets | 8 047.00 | | | 8 047.00 |
490 Total Fixed Assets (Gross Value) | 57 498.00 | | | 57 498.00 |
492 Total Fixed Assets (Increases) | 17 508.00 | | | 17 508.00 |
494 Total Fixed Assets (Decreases) | 9 547.00 | | | 9 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 095.00 | | | 58 095.00 |
378 Amount of deductible VAT on goods and services | 32 879.00 | | | 32 879.00 |
622 INCREASES Provisions for risks and charges | 809.00 | | | 809.00 |
624 DECREASES Provisions for Risks and Charges | 602.00 | | | 602.00 |
682 INCREASES Total Statement of Provisions | 809.00 | | | 809.00 |
684 DECREASES in Total Provisions Statement | 602.00 | | | 602.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
