| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 59 973.00 | 56 476.00 | 3 498.00 | 59 973.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 73 055.00 | 56 476.00 | 16 580.00 | 73 055.00 |
050 Raw materials, supplies, in progress | 18 080.00 | | 18 080.00 | 18 080.00 |
064 Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
072 Receivables – Other | 4 810.00 | | 4 810.00 | 4 810.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 39 704.00 | | 39 704.00 | 39 704.00 |
110 Total Assets | 112 760.00 | 56 476.00 | 56 284.00 | 112 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 618.00 | |
136 Profit for the Year | | | -23 521.00 | |
142 Total Equity - Total I | | | 6 347.00 | |
156 Loans and similar debts | | | 667.00 | |
164 Advances and down payments received on current orders | | | 29 143.00 | |
166 Suppliers and related accounts | | | 14 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 5 578.00 | |
176 Total debts | | | 49 938.00 | |
180 Liabilities Total | | | 56 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 042.00 | 210 398.00 | | 187 042.00 |
222 Inventory production | -30 400.00 | -8 000.00 | | -30 400.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 156 664.00 | 202 399.00 | | 156 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 352.00 | 50 029.00 | | 52 352.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | -398.00 | | 1 091.00 |
242 Other external expenses | 42 939.00 | 47 133.00 | | 42 939.00 |
243 (including business tax) | 2 238.00 | | | 2 238.00 |
244 Taxes, duties and similar payments | 2 718.00 | 3 008.00 | | 2 718.00 |
250 Staff compensation | 61 497.00 | 84 289.00 | | 61 497.00 |
252 Social security contributions | 12 267.00 | 18 099.00 | | 12 267.00 |
254 Depreciation and amortization | 5 106.00 | 6 678.00 | | 5 106.00 |
262 Other expenses | 890.00 | 535.00 | | 890.00 |
264 Total operating expenses | 178 860.00 | 209 372.00 | | 178 860.00 |
270 Operating profit | -22 196.00 | -6 973.00 | | -22 196.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 325.00 | 1 047.00 | | 1 325.00 |
300 Exceptional expenses | | 108.00 | | |
310 Profit or loss | -23 521.00 | -8 127.00 | | -23 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 055.00 | | | 73 055.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 269.00 | | | 31 269.00 |
378 Amount of deductible VAT on goods and services | 17 098.00 | | | 17 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
