| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 31 339.00 | 17 416.00 | 13 923.00 | 31 339.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 38 732.00 | 17 416.00 | 21 316.00 | 38 732.00 |
050 Raw materials, supplies, in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 11 112.00 | | 11 112.00 | 11 112.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 17 911.00 | | 17 911.00 | 17 911.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 35 709.00 | | 35 709.00 | 35 709.00 |
110 Total Assets | 74 441.00 | 17 416.00 | 57 025.00 | 74 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 431.00 | |
136 Profit for the Year | | | 274.00 | |
142 Total Equity - Total I | | | 32 089.00 | |
156 Loans and similar debts | | | 11 553.00 | |
166 Suppliers and related accounts | | | 5 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 8 230.00 | |
176 Total debts | | | 24 936.00 | |
180 Liabilities Total | | | 57 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 160.00 | |
195 Of which payables due in more than one year | | | 8 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 664.00 | | | 135 664.00 |
230 Other income | 11 022.00 | | | 11 022.00 |
232 Total operating income excluding VAT | 146 686.00 | | | 146 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 517.00 | | | 26 517.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 27 111.00 | | | 27 111.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 52 870.00 | | | 52 870.00 |
252 Social security contributions | 32 026.00 | | | 32 026.00 |
254 Depreciation and amortization | 4 392.00 | | | 4 392.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 146 361.00 | | | 146 361.00 |
270 Operating profit | 325.00 | | | 325.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 274.00 | | | 274.00 |
316 Non-deductible compensation and personal benefits | 16 349.00 | | | 16 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 948.00 | | | 11 948.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 28 623.00 | | | 28 623.00 |
492 Total Fixed Assets (Increases) | 12 160.00 | | | 12 160.00 |
494 Total Fixed Assets (Decreases) | 2 051.00 | | | 2 051.00 |
