| |
| 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 |
014 Intangible Assets - Other | 6 345.00 | 6 345.00 | | 6 345.00 |
028 Tangible Assets | 37 047.00 | 33 686.00 | 3 361.00 | 37 047.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 59 652.00 | 40 031.00 | 19 621.00 | 59 652.00 |
050 Raw materials, supplies, in progress | 27 833.00 | | 27 833.00 | 27 833.00 |
064 Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
068 Receivables – Trade and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
072 Receivables – Other | 7 546.00 | | 7 546.00 | 7 546.00 |
084 Cash | 2 858.00 | | 2 858.00 | 2 858.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 51 527.00 | | 51 527.00 | 51 527.00 |
110 Total Assets | 111 179.00 | 40 031.00 | 71 148.00 | 111 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 523.00 | |
136 Profit for the Year | | | 1 641.00 | |
142 Total Equity - Total I | | | 7 264.00 | |
156 Loans and similar debts | | | 3 480.00 | |
164 Advances and down payments received on current orders | | | 26 073.00 | |
166 Suppliers and related accounts | | | 23 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 10 738.00 | |
176 Total debts | | | 63 883.00 | |
180 Liabilities Total | | | 71 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 888.00 | | | 280 888.00 |
222 Inventory production | 13 291.00 | | | 13 291.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 295 199.00 | | | 295 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 327.00 | | | 119 327.00 |
240 Inventory changes (raw materials and supplies) | -2 077.00 | | | -2 077.00 |
242 Other external expenses | 90 251.00 | | | 90 251.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
24B (including equipment leasing) | 48.00 | | | 48.00 |
250 Staff compensation | 67 276.00 | | | 67 276.00 |
252 Social security contributions | 8 343.00 | | | 8 343.00 |
254 Depreciation and amortization | 5 624.00 | | | 5 624.00 |
262 Other expenses | 1 256.00 | | | 1 256.00 |
264 Total operating expenses | 291 753.00 | | | 291 753.00 |
270 Operating profit | 3 446.00 | | | 3 446.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 1 641.00 | | | 1 641.00 |
316 Non-deductible compensation and personal benefits | 40 945.00 | | | 40 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 339.00 | | | 1 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | -834.00 | | | -834.00 |
490 Total Fixed Assets (Gross Value) | 58 546.00 | | | 58 546.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 607.00 | | | 34 607.00 |
378 Amount of deductible VAT on goods and services | 34 509.00 | | | 34 509.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
