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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 377 985.00 | 229 197.00 | 148 788.00 | 377 985.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 380 433.00 | 229 197.00 | 151 236.00 | 380 433.00 |
050 Raw materials, supplies, in progress | 27 958.00 | | 27 958.00 | 27 958.00 |
068 Receivables – Trade and related accounts | 82 120.00 | 3 995.00 | 78 125.00 | 82 120.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 205.00 | | 205.00 | 205.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 113 113.00 | 3 995.00 | 109 118.00 | 113 113.00 |
110 Total Assets | 493 546.00 | 233 192.00 | 260 354.00 | 493 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -64 423.00 | |
136 Profit for the Year | | | 10 066.00 | |
142 Total Equity - Total I | | | -45 557.00 | |
156 Loans and similar debts | | | 181 259.00 | |
166 Suppliers and related accounts | | | 50 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 69 358.00 | |
174 Prepaid income | | | 5 048.00 | |
176 Total debts | | | 305 910.00 | |
180 Liabilities Total | | | 260 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156.00 | |
195 Of which payables due in more than one year | | | 126 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 917.00 | 14 783.00 | | 8 917.00 |
214 Production of goods sold - France | 180 168.00 | 130 224.00 | | 180 168.00 |
218 Production of services sold - France | 174 381.00 | 118 158.00 | | 174 381.00 |
226 Operating subsidies received | 3 444.00 | 2 000.00 | | 3 444.00 |
230 Other income | 4 622.00 | 4 259.00 | | 4 622.00 |
232 Total operating income excluding VAT | 371 532.00 | 269 425.00 | | 371 532.00 |
234 Purchases of goods (including customs duties) | 538.00 | 6 788.00 | | 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 451.00 | 100 802.00 | | 109 451.00 |
240 Inventory changes (raw materials and supplies) | 11 194.00 | -4 919.00 | | 11 194.00 |
242 Other external expenses | 81 254.00 | 47 974.00 | | 81 254.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 5 570.00 | 4 288.00 | | 5 570.00 |
250 Staff compensation | 90 373.00 | 70 145.00 | | 90 373.00 |
252 Social security contributions | 34 976.00 | 26 432.00 | | 34 976.00 |
254 Depreciation and amortization | 15 595.00 | 17 433.00 | | 15 595.00 |
256 Provisions | 3 995.00 | 3 995.00 | | 3 995.00 |
264 Total operating expenses | 352 947.00 | 272 937.00 | | 352 947.00 |
270 Operating profit | 18 586.00 | -3 512.00 | | 18 586.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 1 065.00 | 578.00 | | 1 065.00 |
294 Financial expenses | 8 009.00 | 9 126.00 | | 8 009.00 |
300 Exceptional expenses | 1 578.00 | 6 858.00 | | 1 578.00 |
310 Profit or loss | 10 066.00 | -18 917.00 | | 10 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 380 203.00 | | | 380 203.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 428.00 | | | 70 428.00 |
378 Amount of deductible VAT on goods and services | 34 009.00 | | | 34 009.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 995.00 | | | 3 995.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 995.00 | | | 3 995.00 |
682 INCREASES Total Statement of Provisions | 3 995.00 | | | 3 995.00 |
684 DECREASES in Total Provisions Statement | 3 995.00 | | | 3 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
