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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
028 Tangible Assets | 181 843.00 | 172 764.00 | 9 079.00 | 181 843.00 |
040 Financial Assets | 3 085.00 | | 3 085.00 | 3 085.00 |
044 Total Fixed Assets | 188 450.00 | 176 286.00 | 12 164.00 | 188 450.00 |
050 Raw materials, supplies, in progress | 26 381.00 | | 26 381.00 | 26 381.00 |
068 Receivables – Trade and related accounts | 4 103.00 | | 4 103.00 | 4 103.00 |
072 Receivables – Other | 9 021.00 | | 9 021.00 | 9 021.00 |
080 Sellable securities | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 30 895.00 | | 30 895.00 | 30 895.00 |
096 Total Current Assets + Prepaid Expenses | 73 326.00 | | 73 326.00 | 73 326.00 |
110 Total Assets | 261 775.00 | 176 286.00 | 85 490.00 | 261 775.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 007.00 | |
134 Retained Earnings | | | 1 269.00 | |
136 Profit for the Year | | | -9 424.00 | |
142 Total Equity - Total I | | | 37 852.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 35 857.00 | |
176 Total debts | | | 47 638.00 | |
180 Liabilities Total | | | 85 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 203.00 | 246 792.00 | | 241 203.00 |
222 Inventory production | 7 058.00 | 3 384.00 | | 7 058.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 248 368.00 | 250 176.00 | | 248 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 032.00 | 69 084.00 | | 63 032.00 |
240 Inventory changes (raw materials and supplies) | 3 290.00 | -1 912.00 | | 3 290.00 |
242 Other external expenses | 26 840.00 | 31 222.00 | | 26 840.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 463.00 | | 2 567.00 |
250 Staff compensation | 126 663.00 | 126 846.00 | | 126 663.00 |
252 Social security contributions | 32 385.00 | 31 821.00 | | 32 385.00 |
254 Depreciation and amortization | 2 609.00 | 2 632.00 | | 2 609.00 |
262 Other expenses | 10.00 | 1 378.00 | | 10.00 |
264 Total operating expenses | 257 396.00 | 263 533.00 | | 257 396.00 |
270 Operating profit | -9 028.00 | -13 357.00 | | -9 028.00 |
294 Financial expenses | 396.00 | 372.00 | | 396.00 |
310 Profit or loss | -9 424.00 | -13 729.00 | | -9 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 450.00 | | | 188 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 762.00 | | | 23 762.00 |
378 Amount of deductible VAT on goods and services | 17 436.00 | | | 17 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
