| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 959.00 | 12 242.00 | 3 717.00 | 15 959.00 |
040 Financial Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
044 Total Fixed Assets | 20 154.00 | 12 242.00 | 7 912.00 | 20 154.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 667.00 | 917.00 | 19 750.00 | 20 667.00 |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 26 449.00 | | 26 449.00 | 26 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 262.00 | 917.00 | 53 345.00 | 54 262.00 |
110 Total Assets | 74 416.00 | 13 159.00 | 61 257.00 | 74 416.00 |
120 Share or Individual Capital | | | 13 800.00 | |
126 Legal Reserve | | | 4 566.00 | |
132 Other Reserves | | | 16 596.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 536.00 | |
142 Total Equity - Total I | | | 32 426.00 | |
156 Loans and similar debts | | | 14 286.00 | |
166 Suppliers and related accounts | | | 5 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 9 182.00 | |
176 Total debts | | | 28 831.00 | |
180 Liabilities Total | | | 61 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 767.00 | |
195 Of which payables due in more than one year | | | 3 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 221.00 | 231 827.00 | | 212 221.00 |
230 Other income | 3 066.00 | 8 916.00 | | 3 066.00 |
232 Total operating income excluding VAT | 215 287.00 | 240 743.00 | | 215 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 229.00 | 100 614.00 | | 83 229.00 |
240 Inventory changes (raw materials and supplies) | 9 139.00 | -8 272.00 | | 9 139.00 |
242 Other external expenses | 36 191.00 | 36 727.00 | | 36 191.00 |
244 Taxes, duties and similar payments | 535.00 | 544.00 | | 535.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 730.00 | 55 248.00 | | 55 730.00 |
252 Social security contributions | 28 928.00 | 24 883.00 | | 28 928.00 |
254 Depreciation and amortization | 5 229.00 | 5 081.00 | | 5 229.00 |
256 Provisions | 917.00 | | | 917.00 |
262 Other expenses | 104.00 | 1.00 | | 104.00 |
264 Total operating expenses | 220 002.00 | 214 827.00 | | 220 002.00 |
270 Operating profit | -4 715.00 | 25 916.00 | | -4 715.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 9 767.00 | 532.00 | | 9 767.00 |
294 Financial expenses | 368.00 | 491.00 | | 368.00 |
300 Exceptional expenses | 8 520.00 | 532.00 | | 8 520.00 |
306 Income tax's | -1 216.00 | -758.00 | | -1 216.00 |
310 Profit or loss | -2 536.00 | 26 183.00 | | -2 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 31 983.00 | | | 31 983.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
494 Total Fixed Assets (Decreases) | 16 286.00 | | | 16 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 766.00 | | | 7 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 767.00 | | | 9 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 246.00 | | | 1 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 917.00 | | | 917.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 799.00 | | | 1 799.00 |
682 INCREASES Total Statement of Provisions | 917.00 | | | 917.00 |
684 DECREASES in Total Provisions Statement | 1 799.00 | | | 1 799.00 |
