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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 | 4 030.00 | 3 815.00 | 215.00 | 4 030.00 |
028 Tangible Assets | 68 334.00 | 56 997.00 | 11 337.00 | 68 334.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 73 872.00 | 60 812.00 | 13 059.00 | 73 872.00 |
050 Raw materials, supplies, in progress | 9 775.00 | 779.00 | 8 996.00 | 9 775.00 |
068 Receivables – Trade and related accounts | 41 725.00 | | 41 725.00 | 41 725.00 |
072 Receivables – Other | 7 149.00 | | 7 149.00 | 7 149.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 34 338.00 | | 34 338.00 | 34 338.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 94 472.00 | 779.00 | 93 693.00 | 94 472.00 |
110 Total Assets | 168 343.00 | 61 591.00 | 106 752.00 | 168 343.00 |
120 Share or Individual Capital | | | 13 840.00 | |
134 Retained Earnings | | | -25 392.00 | |
136 Profit for the Year | | | -20 368.00 | |
140 Regulated Provisions | | | 82 294.00 | |
142 Total Equity - Total I | | | 50 374.00 | |
156 Loans and similar debts | | | 5 868.00 | |
166 Suppliers and related accounts | | | 21 537.00 | |
172 Other debts | | | 28 973.00 | |
176 Total debts | | | 56 378.00 | |
180 Liabilities Total | | | 106 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 821.00 | |
195 Of which payables due in more than one year | | | 2 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608.00 | | | 608.00 |
218 Production of services sold - France | 317 166.00 | | | 317 166.00 |
230 Other income | 943.00 | | | 943.00 |
232 Total operating income excluding VAT | 318 717.00 | | | 318 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 806.00 | | | 122 806.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 47 126.00 | | | 47 126.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 130 365.00 | | | 130 365.00 |
252 Social security contributions | 28 989.00 | | | 28 989.00 |
254 Depreciation and amortization | 6 150.00 | | | 6 150.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 339 182.00 | | | 339 182.00 |
270 Operating profit | -20 466.00 | | | -20 466.00 |
280 Financial income | 456.00 | | | 456.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | -20 368.00 | | | -20 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 586.00 | | | 3 586.00 |
484 DECREASES Financial Assets | 6 969.00 | | | 6 969.00 |
490 Total Fixed Assets (Gross Value) | 78 445.00 | | | 78 445.00 |
492 Total Fixed Assets (Increases) | 3 821.00 | | | 3 821.00 |
494 Total Fixed Assets (Decreases) | 8 394.00 | | | 8 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 969.00 | | | 6 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -229.00 | | | -229.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 740.00 | | | -6 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 831.00 | | | 47 831.00 |
378 Amount of deductible VAT on goods and services | 32 840.00 | | | 32 840.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 198.00 | | | 198.00 |
684 DECREASES in Total Provisions Statement | 198.00 | | | 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
