| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 624.00 | 23 440.00 | 3 184.00 | 26 624.00 |
040 Financial Assets | 2 059.00 | | 2 059.00 | 2 059.00 |
044 Total Fixed Assets | 32 683.00 | 23 440.00 | 9 243.00 | 32 683.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 1 379.00 | | 1 379.00 | 1 379.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 811.00 | | 31 811.00 | 31 811.00 |
110 Total Assets | 64 494.00 | 23 440.00 | 41 054.00 | 64 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -14 212.00 | |
136 Profit for the Year | | | -6 243.00 | |
142 Total Equity - Total I | | | -19 355.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 630.00 | | |
172 Other debts | | | 43 412.00 | |
176 Total debts | | | 60 409.00 | |
180 Liabilities Total | | | 41 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74 177.00 | | | 74 177.00 |
218 Production of services sold - France | 271 354.00 | 322 769.00 | | 271 354.00 |
222 Inventory production | -4 434.00 | 4 434.00 | | -4 434.00 |
230 Other income | 7 623.00 | 9 093.00 | | 7 623.00 |
232 Total operating income excluding VAT | 274 542.00 | 336 297.00 | | 274 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 940.00 | 81 539.00 | | 62 940.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 76 533.00 | 84 845.00 | | 76 533.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 9 051.00 | 11 925.00 | | 9 051.00 |
24B (including equipment leasing) | 5 792.00 | | | 5 792.00 |
250 Staff compensation | 99 318.00 | 124 428.00 | | 99 318.00 |
252 Social security contributions | 31 885.00 | 39 904.00 | | 31 885.00 |
254 Depreciation and amortization | 1 135.00 | 956.00 | | 1 135.00 |
262 Other expenses | 37.00 | 12.00 | | 37.00 |
264 Total operating expenses | 278 549.00 | 343 609.00 | | 278 549.00 |
270 Operating profit | -4 007.00 | -7 312.00 | | -4 007.00 |
280 Financial income | 15.00 | 30.00 | | 15.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 1 099.00 | 2 931.00 | | 1 099.00 |
300 Exceptional expenses | 1 468.00 | 4 524.00 | | 1 468.00 |
310 Profit or loss | -6 243.00 | -14 736.00 | | -6 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 32 793.00 | | | 32 793.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
494 Total Fixed Assets (Decreases) | 1 723.00 | | | 1 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 316.00 | | | 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 585.00 | | | 32 585.00 |
378 Amount of deductible VAT on goods and services | 21 530.00 | | | 21 530.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
