| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 841.00 | 168 741.00 | 16 100.00 | 184 841.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 185 981.00 | 168 741.00 | 17 240.00 | 185 981.00 |
050 Raw materials, supplies, in progress | 27 749.00 | | 27 749.00 | 27 749.00 |
068 Receivables – Trade and related accounts | 33 494.00 | | 33 494.00 | 33 494.00 |
072 Receivables – Other | 14 638.00 | | 14 638.00 | 14 638.00 |
084 Cash | 16 827.00 | | 16 827.00 | 16 827.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 708.00 | | 92 708.00 | 92 708.00 |
110 Total Assets | 278 689.00 | 168 741.00 | 109 948.00 | 278 689.00 |
120 Share or Individual Capital | | | 7 488.00 | |
126 Legal Reserve | | | 4 780.00 | |
132 Other Reserves | | | 28 130.00 | |
134 Retained Earnings | | | -229.00 | |
136 Profit for the Year | | | -37 511.00 | |
142 Total Equity - Total I | | | 2 658.00 | |
156 Loans and similar debts | | | 23 208.00 | |
166 Suppliers and related accounts | | | 9 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 490.00 | | |
172 Other debts | | | 74 771.00 | |
176 Total debts | | | 107 290.00 | |
180 Liabilities Total | | | 109 948.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 987.00 | | | 25 987.00 |
218 Production of services sold - France | 206 718.00 | 306 516.00 | | 206 718.00 |
222 Inventory production | -8 370.00 | -10 979.00 | | -8 370.00 |
226 Operating subsidies received | 700.00 | 1 000.00 | | 700.00 |
230 Other income | | 3 298.00 | | |
232 Total operating income excluding VAT | 199 048.00 | 299 835.00 | | 199 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 444.00 | 83 943.00 | | 47 444.00 |
240 Inventory changes (raw materials and supplies) | 2 404.00 | 2 088.00 | | 2 404.00 |
242 Other external expenses | 40 131.00 | 52 821.00 | | 40 131.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 1 796.00 | 2 455.00 | | 1 796.00 |
250 Staff compensation | 87 456.00 | 103 175.00 | | 87 456.00 |
252 Social security contributions | 39 858.00 | 46 998.00 | | 39 858.00 |
254 Depreciation and amortization | 7 274.00 | 8 059.00 | | 7 274.00 |
262 Other expenses | 9 644.00 | -53.00 | | 9 644.00 |
264 Total operating expenses | 236 006.00 | 299 486.00 | | 236 006.00 |
270 Operating profit | -36 959.00 | 349.00 | | -36 959.00 |
294 Financial expenses | 358.00 | 487.00 | | 358.00 |
300 Exceptional expenses | 194.00 | 90.00 | | 194.00 |
310 Profit or loss | -37 511.00 | -229.00 | | -37 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 009.00 | | | 185 009.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 351.00 | | | 26 351.00 |
378 Amount of deductible VAT on goods and services | 21 771.00 | | | 21 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
