| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 913.00 | | 12 913.00 | 12 913.00 |
014 Intangible Assets - Other | 995.00 | 403.00 | 592.00 | 995.00 |
028 Tangible Assets | 29 289.00 | 19 770.00 | 9 520.00 | 29 289.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 44 186.00 | 20 173.00 | 24 013.00 | 44 186.00 |
050 Raw materials, supplies, in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 92 251.00 | | 92 251.00 | 92 251.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
080 Sellable securities | 118.00 | | 118.00 | 118.00 |
084 Cash | 48 424.00 | | 48 424.00 | 48 424.00 |
096 Total Current Assets + Prepaid Expenses | 144 096.00 | | 144 096.00 | 144 096.00 |
110 Total Assets | 188 282.00 | 20 173.00 | 168 110.00 | 188 282.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 30 528.00 | |
134 Retained Earnings | | | -4 369.00 | |
136 Profit for the Year | | | -798.00 | |
142 Total Equity - Total I | | | 44 612.00 | |
156 Loans and similar debts | | | 44 799.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 124.00 | | |
172 Other debts | | | 55 479.00 | |
176 Total debts | | | 123 498.00 | |
180 Liabilities Total | | | 168 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 3 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 711.00 | 191 665.00 | | 168 711.00 |
222 Inventory production | -1 650.00 | -10 575.00 | | -1 650.00 |
226 Operating subsidies received | 3 731.00 | 5 156.00 | | 3 731.00 |
230 Other income | 1 506.00 | 6 858.00 | | 1 506.00 |
232 Total operating income excluding VAT | 172 298.00 | 193 103.00 | | 172 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 079.00 | 75 449.00 | | 61 079.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | -163.00 | | -1 002.00 |
242 Other external expenses | 26 240.00 | 22 322.00 | | 26 240.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 6 063.00 | 6 269.00 | | 6 063.00 |
24B (including equipment leasing) | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 62 697.00 | 61 329.00 | | 62 697.00 |
252 Social security contributions | 16 755.00 | 21 367.00 | | 16 755.00 |
254 Depreciation and amortization | 4 156.00 | 3 862.00 | | 4 156.00 |
262 Other expenses | 1.00 | 52.00 | | 1.00 |
264 Total operating expenses | 175 989.00 | 190 486.00 | | 175 989.00 |
270 Operating profit | -3 691.00 | 2 617.00 | | -3 691.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 083.00 | 117.00 | | 3 083.00 |
294 Financial expenses | 192.00 | 111.00 | | 192.00 |
300 Exceptional expenses | | 117.00 | | |
310 Profit or loss | -798.00 | 2 506.00 | | -798.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 820.00 | | | 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 54 527.00 | | | 54 527.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
494 Total Fixed Assets (Decreases) | 11 786.00 | | | 11 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 554.00 | | | 25 554.00 |
378 Amount of deductible VAT on goods and services | 16 033.00 | | | 16 033.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
