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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 216.00 | 684.00 | 1 900.00 |
028 Tangible Assets | 308 441.00 | 83 857.00 | 224 584.00 | 308 441.00 |
044 Total Fixed Assets | 310 341.00 | 85 073.00 | 225 268.00 | 310 341.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 9 342.00 | | 9 342.00 | 9 342.00 |
080 Sellable securities | | | | |
084 Cash | 7 240.00 | | 7 240.00 | 7 240.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
110 Total Assets | 328 583.00 | 85 073.00 | 243 509.00 | 328 583.00 |
120 Share or Individual Capital | | | 206 468.00 | |
136 Profit for the Year | | | -17 681.00 | |
142 Total Equity - Total I | | | 188 786.00 | |
156 Loans and similar debts | | | 42 367.00 | |
164 Advances and down payments received on current orders | | | 2 450.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
172 Other debts | | | 7 351.00 | |
176 Total debts | | | 54 723.00 | |
180 Liabilities Total | | | 243 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 688.00 | |
195 Of which payables due in more than one year | | | 35 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 252.00 | 94 812.00 | | 101 252.00 |
230 Other income | 1 198.00 | 1 184.00 | | 1 198.00 |
232 Total operating income excluding VAT | 102 450.00 | 95 995.00 | | 102 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 505.00 | 14 636.00 | | 16 505.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | -326.00 | | 18.00 |
242 Other external expenses | 44 763.00 | 45 231.00 | | 44 763.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 898.00 | 591.00 | | 898.00 |
250 Staff compensation | 22 193.00 | 17 675.00 | | 22 193.00 |
252 Social security contributions | 2 157.00 | 546.00 | | 2 157.00 |
254 Depreciation and amortization | 32 449.00 | 23 167.00 | | 32 449.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 118 986.00 | 101 528.00 | | 118 986.00 |
270 Operating profit | -16 537.00 | -5 533.00 | | -16 537.00 |
280 Financial income | | 50.00 | | |
294 Financial expenses | 1 145.00 | 254.00 | | 1 145.00 |
306 Income tax's | | -279.00 | | |
310 Profit or loss | -17 681.00 | -5 457.00 | | -17 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 359.00 | | | 49 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 251 653.00 | | | 251 653.00 |
492 Total Fixed Assets (Increases) | 54 688.00 | | | 54 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 461.00 | | | 10 461.00 |
378 Amount of deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
