| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 417 672.00 | 353 467.00 | 64 205.00 | 417 672.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 421 062.00 | 353 582.00 | 67 481.00 | 421 062.00 |
050 Raw materials, supplies, in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 88 296.00 | | 88 296.00 | 88 296.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 38 168.00 | | 38 168.00 | 38 168.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 147 108.00 | | 147 108.00 | 147 108.00 |
110 Total Assets | 568 170.00 | 353 582.00 | 214 589.00 | 568 170.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 100 515.00 | |
136 Profit for the Year | | | -42 384.00 | |
142 Total Equity - Total I | | | 74 061.00 | |
156 Loans and similar debts | | | 51 433.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 45 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 41 525.00 | |
176 Total debts | | | 140 527.00 | |
180 Liabilities Total | | | 214 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 735.00 | |
195 Of which payables due in more than one year | | | 33 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 857.00 | 455 657.00 | | 455 857.00 |
222 Inventory production | -8 100.00 | -2 879.00 | | -8 100.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 2 791.00 | 3 002.00 | | 2 791.00 |
232 Total operating income excluding VAT | 453 641.00 | 455 780.00 | | 453 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 740.00 | 148 116.00 | | 160 740.00 |
240 Inventory changes (raw materials and supplies) | 1 027.00 | 175.00 | | 1 027.00 |
242 Other external expenses | 70 135.00 | 60 621.00 | | 70 135.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 7 957.00 | 8 799.00 | | 7 957.00 |
250 Staff compensation | 150 575.00 | 145 207.00 | | 150 575.00 |
252 Social security contributions | 65 979.00 | 56 907.00 | | 65 979.00 |
254 Depreciation and amortization | 38 312.00 | 39 949.00 | | 38 312.00 |
262 Other expenses | 153.00 | 922.00 | | 153.00 |
264 Total operating expenses | 494 878.00 | 460 698.00 | | 494 878.00 |
270 Operating profit | -41 237.00 | -4 918.00 | | -41 237.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 1 141.00 | 1 235.00 | | 1 141.00 |
300 Exceptional expenses | 15.00 | 250.00 | | 15.00 |
310 Profit or loss | -42 384.00 | 1 607.00 | | -42 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 727.00 | | | 5 727.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 415 327.00 | | | 415 327.00 |
492 Total Fixed Assets (Increases) | 5 735.00 | | | 5 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 787.00 | | | 49 787.00 |
378 Amount of deductible VAT on goods and services | 39 567.00 | | | 39 567.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
