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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 | 36 084.00 | 14 687.00 | 21 397.00 | 36 084.00 |
040 Financial Assets | 1 865.00 | | 1 865.00 | 1 865.00 |
044 Total Fixed Assets | 37 949.00 | 14 687.00 | 23 262.00 | 37 949.00 |
050 Raw materials, supplies, in progress | 9 659.00 | | 9 659.00 | 9 659.00 |
068 Receivables – Trade and related accounts | 23 554.00 | 2 273.00 | 21 281.00 | 23 554.00 |
072 Receivables – Other | 27 986.00 | | 27 986.00 | 27 986.00 |
084 Cash | 20 123.00 | | 20 123.00 | 20 123.00 |
092 Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 85 275.00 | 2 273.00 | 83 003.00 | 85 275.00 |
110 Total Assets | 123 225.00 | 16 960.00 | 106 265.00 | 123 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 480.00 | |
136 Profit for the Year | | | -26 723.00 | |
142 Total Equity - Total I | | | 11 757.00 | |
156 Loans and similar debts | | | 16 001.00 | |
166 Suppliers and related accounts | | | 20 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 516.00 | | |
172 Other debts | | | 58 057.00 | |
176 Total debts | | | 94 508.00 | |
180 Liabilities Total | | | 106 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 271.00 | |
195 Of which payables due in more than one year | | | 13 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 348.00 | | | 280 348.00 |
226 Operating subsidies received | 9 043.00 | | | 9 043.00 |
230 Other income | 3 769.00 | | | 3 769.00 |
232 Total operating income excluding VAT | 293 160.00 | | | 293 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 964.00 | | | 41 964.00 |
240 Inventory changes (raw materials and supplies) | -2 697.00 | | | -2 697.00 |
242 Other external expenses | 101 951.00 | | | 101 951.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
24B (including equipment leasing) | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 133 504.00 | | | 133 504.00 |
252 Social security contributions | 29 954.00 | | | 29 954.00 |
254 Depreciation and amortization | 10 160.00 | | | 10 160.00 |
256 Provisions | 1 377.00 | | | 1 377.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 319 113.00 | | | 319 113.00 |
270 Operating profit | -25 953.00 | | | -25 953.00 |
294 Financial expenses | 770.00 | | | 770.00 |
310 Profit or loss | -26 723.00 | | | -26 723.00 |
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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 | 1 002.00 | | | 1 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 020.00 | | | 8 020.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 27 678.00 | | | 27 678.00 |
492 Total Fixed Assets (Increases) | 10 271.00 | | | 10 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 587.00 | | | 27 587.00 |
378 Amount of deductible VAT on goods and services | 24 601.00 | | | 24 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 377.00 | | | 1 377.00 |
682 INCREASES Total Statement of Provisions | 1 377.00 | | | 1 377.00 |
