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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 | 252 816.00 | 160 065.00 | 92 751.00 | 252 816.00 |
044 Total Fixed Assets | 252 816.00 | 160 065.00 | 92 751.00 | 252 816.00 |
050 Raw materials, supplies, in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 22 489.00 | | 22 489.00 | 22 489.00 |
084 Cash | 7 537.00 | | 7 537.00 | 7 537.00 |
096 Total Current Assets + Prepaid Expenses | 33 846.00 | | 33 846.00 | 33 846.00 |
110 Total Assets | 286 662.00 | 160 065.00 | 126 597.00 | 286 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 801.00 | |
136 Profit for the Year | | | -11 289.00 | |
142 Total Equity - Total I | | | -8 090.00 | |
156 Loans and similar debts | | | 8 163.00 | |
166 Suppliers and related accounts | | | 90 265.00 | |
172 Other debts | | | 36 259.00 | |
176 Total debts | | | 134 687.00 | |
180 Liabilities Total | | | 126 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 1 402.00 | |
AP Buildings | 109 915.00 | 38 982.00 | 70 933.00 | 109 915.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 10 934.00 | 3 994.00 | 14 928.00 |
AT Other tangible assets | 128 467.00 | 64 687.00 | 63 780.00 | 128 467.00 |
BJ TOTAL (I) | 253 310.00 | 114 603.00 | 138 707.00 | 253 310.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 24 778.00 | | 24 778.00 | 24 778.00 |
CO Grand total (0 to V) | 278 088.00 | 114 603.00 | 163 485.00 | 278 088.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 060.00 | 166 997.00 | | 134 060.00 |
230 Other income | 14 198.00 | 17 348.00 | | 14 198.00 |
232 Total operating income excluding VAT | 148 258.00 | 184 345.00 | | 148 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 335.00 | 45 007.00 | | 25 335.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | -130.00 | | 460.00 |
242 Other external expenses | 85 110.00 | 87 047.00 | | 85 110.00 |
243 (including business tax) | -2 320.00 | | | -2 320.00 |
244 Taxes, duties and similar payments | -1 828.00 | 1 489.00 | | -1 828.00 |
250 Staff compensation | 24 402.00 | 31 962.00 | | 24 402.00 |
252 Social security contributions | 3 753.00 | 5 532.00 | | 3 753.00 |
254 Depreciation and amortization | 29 854.00 | 30 149.00 | | 29 854.00 |
264 Total operating expenses | 167 088.00 | 201 056.00 | | 167 088.00 |
270 Operating profit | -18 830.00 | -16 711.00 | | -18 830.00 |
290 Exceptional income | 11 867.00 | 17 289.00 | | 11 867.00 |
294 Financial expenses | 368.00 | 428.00 | | 368.00 |
300 Exceptional expenses | 3 958.00 | 1 496.00 | | 3 958.00 |
310 Profit or loss | -11 289.00 | -1 346.00 | | -11 289.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 358.00 | -2 160.00 | | -3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -1 198.00 | | -96.00 |
DL TOTAL (I) | 4 545.00 | 4 642.00 | | 4 545.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 132.00 | 32 582.00 | | 13 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 58 803.00 | | 5 493.00 |
DX Trade payables and related accounts | 58 214.00 | 43 102.00 | | 58 214.00 |
DY Tax and social security liabilities | 61 586.00 | 42 136.00 | | 61 586.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 20 514.00 | 414.00 | | 20 514.00 |
EC TOTAL (IV) | 158 939.00 | 181 036.00 | | 158 939.00 |
EE Grand total (I to V) | 163 485.00 | 185 678.00 | | 163 485.00 |
EG Accrued income and payables due within one year | 158 939.00 | 181 036.00 | | 158 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 202 981.00 | | 202 981.00 | 202 981.00 |
FJ Net sales | 202 981.00 | | 202 981.00 | 202 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 216 635.00 | |
FU Purchases of raw materials and other supplies | | | 39 518.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 97 165.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 54 131.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 244 675.00 | |
GG - OPERATING RESULT (I - II) | | | -28 040.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 079.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 33 000.00 | 27 101.00 | | 33 000.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 33 000.00 | 27 266.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 2 530.00 | 1 806.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | 487.00 | 927.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 2 733.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 983.00 | 24 533.00 | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 635.00 | 265 907.00 | | 249 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 731.00 | 267 105.00 | | 249 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -1 198.00 | | -96.00 |
