| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 157.00 | 35 097.00 | 40 060.00 | 75 157.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 75 187.00 | 35 097.00 | 40 090.00 | 75 187.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 37 804.00 | | 37 804.00 | 37 804.00 |
072 Receivables – Other | 7 417.00 | | 7 417.00 | 7 417.00 |
080 Sellable securities | 346.00 | | 346.00 | 346.00 |
084 Cash | 14 518.00 | | 14 518.00 | 14 518.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 65 126.00 | | 65 126.00 | 65 126.00 |
110 Total Assets | 140 313.00 | 35 097.00 | 105 216.00 | 140 313.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 188.00 | |
136 Profit for the Year | | | -20 254.00 | |
142 Total Equity - Total I | | | 34 584.00 | |
156 Loans and similar debts | | | 32 907.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 14 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 22 387.00 | |
176 Total debts | | | 70 632.00 | |
180 Liabilities Total | | | 105 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 557.00 | 573 822.00 | | 495 557.00 |
230 Other income | 4 030.00 | 141.00 | | 4 030.00 |
232 Total operating income excluding VAT | 499 587.00 | 573 964.00 | | 499 587.00 |
234 Purchases of goods (including customs duties) | 175.00 | -935.00 | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 369.00 | 82 756.00 | | 76 369.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 217 478.00 | 244 314.00 | | 217 478.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 10 793.00 | 6 456.00 | | 10 793.00 |
250 Staff compensation | 112 524.00 | 127 270.00 | | 112 524.00 |
252 Social security contributions | 57 697.00 | 53 629.00 | | 57 697.00 |
254 Depreciation and amortization | 12 272.00 | 9 369.00 | | 12 272.00 |
262 Other expenses | 351.00 | 927.00 | | 351.00 |
264 Total operating expenses | 483 959.00 | 523 787.00 | | 483 959.00 |
270 Operating profit | 15 628.00 | 50 177.00 | | 15 628.00 |
280 Financial income | 565.00 | | | 565.00 |
290 Exceptional income | 3 939.00 | 212.00 | | 3 939.00 |
294 Financial expenses | 199.00 | 289.00 | | 199.00 |
300 Exceptional expenses | 40 188.00 | 940.00 | | 40 188.00 |
306 Income tax's | | 8 295.00 | | |
310 Profit or loss | -20 254.00 | 40 864.00 | | -20 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 760.00 | | | 6 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 966.00 | | | 16 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 478.00 | | | 2 478.00 |
490 Total Fixed Assets (Gross Value) | 52 548.00 | | | 52 548.00 |
492 Total Fixed Assets (Increases) | 26 204.00 | | | 26 204.00 |
494 Total Fixed Assets (Decreases) | 3 565.00 | | | 3 565.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 683.00 | | | 20 683.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
