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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 | 2 110.00 | 1 773.00 | 337.00 | 2 110.00 |
028 Tangible Assets | 225 149.00 | 100 773.00 | 124 376.00 | 225 149.00 |
040 Financial Assets | 2 194.00 | | 2 194.00 | 2 194.00 |
044 Total Fixed Assets | 229 453.00 | 102 546.00 | 126 907.00 | 229 453.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 19 947.00 | 178.00 | 19 769.00 | 19 947.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
084 Cash | 17 050.00 | | 17 050.00 | 17 050.00 |
096 Total Current Assets + Prepaid Expenses | 45 320.00 | 178.00 | 45 142.00 | 45 320.00 |
110 Total Assets | 274 772.00 | 102 724.00 | 172 049.00 | 274 772.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 569.00 | |
134 Retained Earnings | | | -52 241.00 | |
136 Profit for the Year | | | -15 082.00 | |
142 Total Equity - Total I | | | 8 496.00 | |
156 Loans and similar debts | | | 127 340.00 | |
166 Suppliers and related accounts | | | 8 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 327.00 | | |
172 Other debts | | | 27 546.00 | |
176 Total debts | | | 163 553.00 | |
180 Liabilities Total | | | 172 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
195 Of which payables due in more than one year | | | 82 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 227.00 | | | 207 227.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 207 238.00 | | | 207 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 206.00 | | | 18 206.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | | | -915.00 |
242 Other external expenses | 76 430.00 | | | 76 430.00 |
243 (including business tax) | 2 874.00 | | | 2 874.00 |
244 Taxes, duties and similar payments | 6 923.00 | | | 6 923.00 |
250 Staff compensation | 68 866.00 | | | 68 866.00 |
252 Social security contributions | 23 885.00 | | | 23 885.00 |
254 Depreciation and amortization | 31 688.00 | | | 31 688.00 |
256 Provisions | 178.00 | | | 178.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 225 276.00 | | | 225 276.00 |
270 Operating profit | -18 038.00 | | | -18 038.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 5 911.00 | | | 5 911.00 |
294 Financial expenses | 2 539.00 | | | 2 539.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | -15 082.00 | | | -15 082.00 |
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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 | 1 465.00 | | | 1 465.00 |
484 DECREASES Financial Assets | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 233 958.00 | | | 233 958.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
494 Total Fixed Assets (Decreases) | 5 970.00 | | | 5 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 751.00 | | | 46 751.00 |
378 Amount of deductible VAT on goods and services | 19 314.00 | | | 19 314.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 178.00 | | | 178.00 |
682 INCREASES Total Statement of Provisions | 178.00 | | | 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
