| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 007.00 | 40 302.00 | 19 704.00 | 60 007.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 66 007.00 | 40 302.00 | 25 704.00 | 66 007.00 |
050 Raw materials, supplies, in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
068 Receivables – Trade and related accounts | 55 271.00 | 919.00 | 54 352.00 | 55 271.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
080 Sellable securities | 58 637.00 | | 58 637.00 | 58 637.00 |
084 Cash | 6 644.00 | | 6 644.00 | 6 644.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 130 861.00 | 919.00 | 129 942.00 | 130 861.00 |
110 Total Assets | 196 867.00 | 41 221.00 | 155 646.00 | 196 867.00 |
120 Share or Individual Capital | | | 17 500.00 | |
132 Other Reserves | | | 76 206.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 436.00 | |
142 Total Equity - Total I | | | 83 270.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 3 846.00 | |
166 Suppliers and related accounts | | | 36 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 285.00 | | |
172 Other debts | | | 30 983.00 | |
176 Total debts | | | 71 376.00 | |
180 Liabilities Total | | | 155 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 122.00 | 253 370.00 | | 289 122.00 |
226 Operating subsidies received | 1 154.00 | 1 411.00 | | 1 154.00 |
230 Other income | 217.00 | 14 953.00 | | 217.00 |
232 Total operating income excluding VAT | 290 493.00 | 269 733.00 | | 290 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 080.00 | 54 292.00 | | 55 080.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | 55.00 | | -528.00 |
242 Other external expenses | 130 449.00 | 74 688.00 | | 130 449.00 |
244 Taxes, duties and similar payments | 1 754.00 | 2 547.00 | | 1 754.00 |
250 Staff compensation | 75 411.00 | 71 413.00 | | 75 411.00 |
252 Social security contributions | 32 237.00 | 31 329.00 | | 32 237.00 |
254 Depreciation and amortization | 5 548.00 | 2 979.00 | | 5 548.00 |
256 Provisions | | 100.00 | | |
262 Other expenses | 472.00 | 85.00 | | 472.00 |
264 Total operating expenses | 300 424.00 | 237 489.00 | | 300 424.00 |
270 Operating profit | -9 931.00 | 32 245.00 | | -9 931.00 |
280 Financial income | 54.00 | 351.00 | | 54.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 316.00 | 648.00 | | 316.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | | 2 071.00 | | |
310 Profit or loss | -10 436.00 | 29 877.00 | | -10 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 154.00 | | | 3 154.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 987.00 | | | 7 987.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 52 137.00 | | | 52 137.00 |
492 Total Fixed Assets (Increases) | 13 991.00 | | | 13 991.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 911.00 | | | 41 911.00 |
378 Amount of deductible VAT on goods and services | 33 380.00 | | | 33 380.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
