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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 678.00 | 298 023.00 | 141 655.00 | 439 678.00 |
040 Financial Assets | 4 874.00 | | 4 874.00 | 4 874.00 |
044 Total Fixed Assets | 444 552.00 | 298 023.00 | 146 529.00 | 444 552.00 |
050 Raw materials, supplies, in progress | 2 472.00 | | 2 472.00 | 2 472.00 |
068 Receivables – Trade and related accounts | 73 612.00 | | 73 612.00 | 73 612.00 |
072 Receivables – Other | 21 296.00 | | 21 296.00 | 21 296.00 |
084 Cash | 4 871.00 | | 4 871.00 | 4 871.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 103 335.00 | | 103 335.00 | 103 335.00 |
110 Total Assets | 547 887.00 | 298 023.00 | 249 864.00 | 547 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 070.00 | |
136 Profit for the Year | | | -17 107.00 | |
140 Regulated Provisions | | | 17 149.00 | |
142 Total Equity - Total I | | | -10 644.00 | |
156 Loans and similar debts | | | 83 756.00 | |
166 Suppliers and related accounts | | | 100 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 803.00 | | |
172 Other debts | | | 76 196.00 | |
176 Total debts | | | 260 508.00 | |
180 Liabilities Total | | | 249 864.00 | |
195 Of which payables due in more than one year | | | 3 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 868.00 | | | 656 868.00 |
230 Other income | 6 458.00 | | | 6 458.00 |
232 Total operating income excluding VAT | 663 327.00 | | | 663 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 138.00 | | | 238 138.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 178 095.00 | | | 178 095.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 6 225.00 | | | 6 225.00 |
250 Staff compensation | 175 266.00 | | | 175 266.00 |
252 Social security contributions | 41 493.00 | | | 41 493.00 |
254 Depreciation and amortization | 36 496.00 | | | 36 496.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 677 518.00 | | | 677 518.00 |
270 Operating profit | -14 192.00 | | | -14 192.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 1 939.00 | | | 1 939.00 |
294 Financial expenses | 3 975.00 | | | 3 975.00 |
300 Exceptional expenses | 946.00 | | | 946.00 |
310 Profit or loss | -17 107.00 | | | -17 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 960.00 | | | 2 960.00 |
490 Total Fixed Assets (Gross Value) | 606 089.00 | | | 606 089.00 |
494 Total Fixed Assets (Decreases) | 161 536.00 | | | 161 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 708.00 | | | 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -708.00 | | | -708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 299.00 | | | 41 299.00 |
378 Amount of deductible VAT on goods and services | 45 538.00 | | | 45 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
