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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 | 9 399.00 | 4 390.00 | 5 009.00 | 9 399.00 |
028 Tangible Assets | 112 685.00 | 23 670.00 | 89 015.00 | 112 685.00 |
040 Financial Assets | 5 057.00 | | 5 057.00 | 5 057.00 |
044 Total Fixed Assets | 127 141.00 | 28 060.00 | 99 081.00 | 127 141.00 |
050 Raw materials, supplies, in progress | 6 331.00 | | 6 331.00 | 6 331.00 |
060 Merchandise inventory | 2 209.00 | | 2 209.00 | 2 209.00 |
064 Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 9 904.00 | | 9 904.00 | 9 904.00 |
072 Receivables – Other | 19 575.00 | | 19 575.00 | 19 575.00 |
084 Cash | 53 084.00 | | 53 084.00 | 53 084.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 92 660.00 | | 92 660.00 | 92 660.00 |
110 Total Assets | 219 801.00 | 28 060.00 | 191 740.00 | 219 801.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -11 876.00 | |
136 Profit for the Year | | | -8 701.00 | |
140 Regulated Provisions | | | 8 462.00 | |
142 Total Equity - Total I | | | 17 885.00 | |
156 Loans and similar debts | | | 85 283.00 | |
166 Suppliers and related accounts | | | 70 366.00 | |
172 Other debts | | | 18 206.00 | |
176 Total debts | | | 173 856.00 | |
180 Liabilities Total | | | 191 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 648.00 | |
195 Of which payables due in more than one year | | | 69 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 804.00 | | | 24 804.00 |
214 Production of goods sold - France | 19 964.00 | | | 19 964.00 |
218 Production of services sold - France | 119 483.00 | | | 119 483.00 |
222 Inventory production | 1 977.00 | | | 1 977.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 6 944.00 | | | 6 944.00 |
232 Total operating income excluding VAT | 175 005.00 | | | 175 005.00 |
234 Purchases of goods (including customs duties) | 18 643.00 | | | 18 643.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 371.00 | | | 21 371.00 |
240 Inventory changes (raw materials and supplies) | -4 354.00 | | | -4 354.00 |
242 Other external expenses | 76 958.00 | | | 76 958.00 |
243 (including business tax) | 2 248.00 | | | 2 248.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 41 819.00 | | | 41 819.00 |
252 Social security contributions | 8 227.00 | | | 8 227.00 |
254 Depreciation and amortization | 16 478.00 | | | 16 478.00 |
264 Total operating expenses | 183 292.00 | | | 183 292.00 |
270 Operating profit | -8 287.00 | | | -8 287.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 2 508.00 | | | 2 508.00 |
294 Financial expenses | 2 057.00 | | | 2 057.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
310 Profit or loss | -8 701.00 | | | -8 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 186.00 | | | 37 186.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 579.00 | | | 4 579.00 |
490 Total Fixed Assets (Gross Value) | 100 967.00 | | | 100 967.00 |
492 Total Fixed Assets (Increases) | 41 766.00 | | | 41 766.00 |
494 Total Fixed Assets (Decreases) | 15 591.00 | | | 15 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286.00 | | | 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 648.00 | | | 648.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 362.00 | | | 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 366.00 | | | 12 366.00 |
378 Amount of deductible VAT on goods and services | 16 075.00 | | | 16 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
