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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 | 86 975.00 | 40 260.00 | 46 714.00 | 86 975.00 |
044 Total Fixed Assets | 86 975.00 | 40 260.00 | 46 714.00 | 86 975.00 |
050 Raw materials, supplies, in progress | 19 667.00 | | 19 667.00 | 19 667.00 |
060 Merchandise inventory | 3 033.00 | | 3 033.00 | 3 033.00 |
068 Receivables – Trade and related accounts | 31 808.00 | | 31 808.00 | 31 808.00 |
072 Receivables – Other | 30 131.00 | | 30 131.00 | 30 131.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
092 Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 86 383.00 | | 86 383.00 | 86 383.00 |
110 Total Assets | 173 358.00 | 40 260.00 | 133 098.00 | 173 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 372.00 | |
136 Profit for the Year | | | -4 603.00 | |
142 Total Equity - Total I | | | 17 769.00 | |
156 Loans and similar debts | | | 42 021.00 | |
166 Suppliers and related accounts | | | 28 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 590.00 | | |
172 Other debts | | | 44 908.00 | |
176 Total debts | | | 115 329.00 | |
180 Liabilities Total | | | 133 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 092.00 | |
195 Of which payables due in more than one year | | | 25 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 379.00 | | | 82 379.00 |
218 Production of services sold - France | 87 008.00 | | | 87 008.00 |
226 Operating subsidies received | 15 524.00 | | | 15 524.00 |
230 Other income | 77 750.00 | | | 77 750.00 |
232 Total operating income excluding VAT | 262 663.00 | | | 262 663.00 |
234 Purchases of goods (including customs duties) | 32 097.00 | | | 32 097.00 |
236 Inventory change (goods) | 934.00 | | | 934.00 |
240 Inventory changes (raw materials and supplies) | 5 406.00 | | | 5 406.00 |
242 Other external expenses | 96 191.00 | | | 96 191.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
24B (including equipment leasing) | -52 361.00 | | | -52 361.00 |
250 Staff compensation | 106 261.00 | | | 106 261.00 |
252 Social security contributions | 23 011.00 | | | 23 011.00 |
254 Depreciation and amortization | 9 068.00 | | | 9 068.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 275 752.00 | | | 275 752.00 |
270 Operating profit | -13 089.00 | | | -13 089.00 |
290 Exceptional income | 10 125.00 | | | 10 125.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -4 603.00 | | | -4 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 311.00 | | | 3 311.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 630.00 | | | 13 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 67 882.00 | | | 67 882.00 |
492 Total Fixed Assets (Increases) | 19 092.00 | | | 19 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 565.00 | | | 33 565.00 |
378 Amount of deductible VAT on goods and services | 23 779.00 | | | 23 779.00 |
