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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 | 266 649.00 | 55 674.00 | 210 975.00 | 266 649.00 |
040 Financial Assets | 18 311.00 | | 18 311.00 | 18 311.00 |
044 Total Fixed Assets | 284 960.00 | 55 674.00 | 229 286.00 | 284 960.00 |
064 Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
068 Receivables – Trade and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
072 Receivables – Other | 29 006.00 | | 29 006.00 | 29 006.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 9 557.00 | | 9 557.00 | 9 557.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 68 398.00 | | 68 398.00 | 68 398.00 |
110 Total Assets | 353 358.00 | 55 674.00 | 297 684.00 | 353 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 487.00 | |
134 Retained Earnings | | | 28 266.00 | |
136 Profit for the Year | | | -86 347.00 | |
142 Total Equity - Total I | | | -46 594.00 | |
166 Suppliers and related accounts | | | 116 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 130.00 | | |
172 Other debts | | | 227 415.00 | |
176 Total debts | | | 344 279.00 | |
180 Liabilities Total | | | 297 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 500.00 | 878 541.00 | | 566 500.00 |
230 Other income | 152.00 | 868.00 | | 152.00 |
232 Total operating income excluding VAT | 566 652.00 | 879 409.00 | | 566 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 424.00 | 47 455.00 | | 41 424.00 |
242 Other external expenses | 285 748.00 | 462 573.00 | | 285 748.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 3 936.00 | 4 250.00 | | 3 936.00 |
250 Staff compensation | 212 172.00 | 232 382.00 | | 212 172.00 |
252 Social security contributions | 74 686.00 | 109 499.00 | | 74 686.00 |
254 Depreciation and amortization | 29 198.00 | 17 900.00 | | 29 198.00 |
262 Other expenses | 55.00 | 66.00 | | 55.00 |
264 Total operating expenses | 647 220.00 | 874 125.00 | | 647 220.00 |
270 Operating profit | -80 567.00 | 5 284.00 | | -80 567.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 57.00 | 1 781.00 | | 57.00 |
294 Financial expenses | 5.00 | 17.00 | | 5.00 |
300 Exceptional expenses | 5 834.00 | 3 503.00 | | 5 834.00 |
306 Income tax's | | 209.00 | | |
310 Profit or loss | -86 347.00 | 3 338.00 | | -86 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 719.00 | | | 4 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 178 189.00 | | | 178 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 45 801.00 | | | 45 801.00 |
484 DECREASES Financial Assets | 46 518.00 | | | 46 518.00 |
490 Total Fixed Assets (Gross Value) | 99 593.00 | | | 99 593.00 |
492 Total Fixed Assets (Increases) | 231 884.00 | | | 231 884.00 |
494 Total Fixed Assets (Decreases) | 46 518.00 | | | 46 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 693.00 | | | 131 693.00 |
378 Amount of deductible VAT on goods and services | 79 065.00 | | | 79 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
