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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
028 Tangible Assets | 93 926.00 | 73 682.00 | 20 244.00 | 93 926.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 99 783.00 | 77 326.00 | 22 457.00 | 99 783.00 |
050 Raw materials, supplies, in progress | 13 982.00 | | 13 982.00 | 13 982.00 |
068 Receivables – Trade and related accounts | 33 055.00 | 962.00 | 32 093.00 | 33 055.00 |
072 Receivables – Other | 41 406.00 | | 41 406.00 | 41 406.00 |
084 Cash | 16 287.00 | | 16 287.00 | 16 287.00 |
092 Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
096 Total Current Assets + Prepaid Expenses | 122 095.00 | 962.00 | 12 133.00 | 122 095.00 |
110 Total Assets | 221 878.00 | 78 288.00 | 143 590.00 | 221 878.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 667.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 14 160.00 | |
136 Profit for the Year | | | -11 458.00 | |
142 Total Equity - Total I | | | 58 369.00 | |
156 Loans and similar debts | | | 5 260.00 | |
166 Suppliers and related accounts | | | 19 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 768.00 | | |
172 Other debts | | | 32 114.00 | |
174 Prepaid income | | | 28 167.00 | |
176 Total debts | | | 85 221.00 | |
180 Liabilities Total | | | 143 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 007.00 | | | 200 007.00 |
226 Operating subsidies received | 8 698.00 | | | 8 698.00 |
230 Other income | 1 968.00 | | | 1 968.00 |
232 Total operating income excluding VAT | 205 381.00 | | | 205 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 896.00 | | | 39 896.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | | | 646.00 |
242 Other external expenses | 83 894.00 | | | 83 894.00 |
244 Taxes, duties and similar payments | 3 934.00 | | | 3 934.00 |
250 Staff compensation | 63 563.00 | | | 63 563.00 |
252 Social security contributions | 17 204.00 | | | 17 204.00 |
254 Depreciation and amortization | 16 088.00 | | | 16 088.00 |
256 Provisions | 962.00 | | | 962.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 226 579.00 | | | 226 579.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 11 522.00 | | | 11 522.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 100 003.00 | | | 100 003.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 962.00 | | | 962.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 875.00 | | | 875.00 |
682 INCREASES Total Statement of Provisions | 962.00 | | | 962.00 |
684 DECREASES in Total Provisions Statement | 875.00 | | | 875.00 |
