| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 38 535.00 | 28 853.00 | 9 682.00 | 38 535.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 43 543.00 | 28 853.00 | 14 690.00 | 43 543.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 8 198.00 | | 8 198.00 | 8 198.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
110 Total Assets | 58 773.00 | 28 853.00 | 29 920.00 | 58 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 614.00 | |
136 Profit for the Year | | | -766.00 | |
140 Regulated Provisions | | | 395.00 | |
142 Total Equity - Total I | | | 12 743.00 | |
156 Loans and similar debts | | | 5 221.00 | |
166 Suppliers and related accounts | | | 9 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 509.00 | | |
172 Other debts | | | 2 946.00 | |
176 Total debts | | | 17 177.00 | |
180 Liabilities Total | | | 29 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 596.00 | |
195 Of which payables due in more than one year | | | 451.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 165.00 | 102 639.00 | | 97 165.00 |
230 Other income | 160.00 | 1.00 | | 160.00 |
232 Total operating income excluding VAT | 97 325.00 | 102 640.00 | | 97 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 370.00 | 16 187.00 | | 19 370.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | -465.00 | | 374.00 |
242 Other external expenses | 22 251.00 | 26 495.00 | | 22 251.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 063.00 | 1 142.00 | | 1 063.00 |
250 Staff compensation | 45 865.00 | 47 667.00 | | 45 865.00 |
252 Social security contributions | 2 174.00 | 2 364.00 | | 2 174.00 |
254 Depreciation and amortization | 6 935.00 | 6 161.00 | | 6 935.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 98 033.00 | 99 559.00 | | 98 033.00 |
270 Operating profit | -708.00 | 3 080.00 | | -708.00 |
280 Financial income | 13.00 | 1.00 | | 13.00 |
290 Exceptional income | 187.00 | 207.00 | | 187.00 |
294 Financial expenses | 213.00 | 308.00 | | 213.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -766.00 | 2 980.00 | | -766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 955.00 | | | 1 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 41 496.00 | | | 41 496.00 |
492 Total Fixed Assets (Increases) | 2 596.00 | | | 2 596.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 145.00 | | | 10 145.00 |
378 Amount of deductible VAT on goods and services | 6 180.00 | | | 6 180.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 187.00 | | | 187.00 |
684 DECREASES in Total Provisions Statement | 187.00 | | | 187.00 |
