| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 29 986.00 | 29 567.00 | 419.00 | 29 986.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 40 274.00 | 30 558.00 | 9 716.00 | 40 274.00 |
050 Raw materials, supplies, in progress | 30 679.00 | | 30 679.00 | 30 679.00 |
068 Receivables – Trade and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
072 Receivables – Other | 32 548.00 | | 32 548.00 | 32 548.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 77 356.00 | | 77 356.00 | 77 356.00 |
110 Total Assets | 117 630.00 | 30 558.00 | 87 072.00 | 117 630.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 4 329.00 | |
134 Retained Earnings | | | -365.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 21 121.00 | |
156 Loans and similar debts | | | 18 450.00 | |
166 Suppliers and related accounts | | | 30 430.00 | |
172 Other debts | | | 17 070.00 | |
176 Total debts | | | 65 951.00 | |
180 Liabilities Total | | | 87 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 519.00 | 2 268.00 | | 1 519.00 |
218 Production of services sold - France | 277 348.00 | 262 469.00 | | 277 348.00 |
230 Other income | 367.00 | 337.00 | | 367.00 |
232 Total operating income excluding VAT | 279 233.00 | 265 073.00 | | 279 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 686.00 | 82 250.00 | | 95 686.00 |
240 Inventory changes (raw materials and supplies) | 6 531.00 | 321.00 | | 6 531.00 |
242 Other external expenses | 84 819.00 | 77 687.00 | | 84 819.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 2 202.00 | 2 164.00 | | 2 202.00 |
250 Staff compensation | 68 673.00 | 77 554.00 | | 68 673.00 |
252 Social security contributions | 19 689.00 | 19 831.00 | | 19 689.00 |
254 Depreciation and amortization | 295.00 | 1 186.00 | | 295.00 |
262 Other expenses | | 854.00 | | |
264 Total operating expenses | 277 896.00 | 261 847.00 | | 277 896.00 |
270 Operating profit | 1 337.00 | 3 226.00 | | 1 337.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 036.00 | 786.00 | | 1 036.00 |
300 Exceptional expenses | 322.00 | 628.00 | | 322.00 |
306 Income tax's | -408.00 | | | -408.00 |
310 Profit or loss | 389.00 | 1 812.00 | | 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 39 770.00 | | | 39 770.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 593.00 | | | 33 593.00 |
378 Amount of deductible VAT on goods and services | 32 361.00 | | | 32 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
