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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 | 5 195.00 | 4 216.00 | 979.00 | 5 195.00 |
028 Tangible Assets | 355 578.00 | 269 207.00 | 86 371.00 | 355 578.00 |
044 Total Fixed Assets | 360 774.00 | 273 424.00 | 87 350.00 | 360 774.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 91 099.00 | | 91 099.00 | 91 099.00 |
072 Receivables – Other | 58 394.00 | | 58 394.00 | 58 394.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 161 022.00 | | 161 022.00 | 161 022.00 |
110 Total Assets | 521 795.00 | 273 424.00 | 248 372.00 | 521 795.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 565.00 | |
134 Retained Earnings | | | -89 709.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | -39 246.00 | |
156 Loans and similar debts | | | 104 532.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 103 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 79 142.00 | |
176 Total debts | | | 287 618.00 | |
180 Liabilities Total | | | 248 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048.00 | |
195 Of which payables due in more than one year | | | 39 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 608.00 | 8.00 | | 25 608.00 |
218 Production of services sold - France | 168 786.00 | 139 312.00 | | 168 786.00 |
230 Other income | 29 214.00 | 6 444.00 | | 29 214.00 |
232 Total operating income excluding VAT | 223 608.00 | 145 764.00 | | 223 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 294.00 | 34 380.00 | | 29 294.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | 1 966.00 | | -975.00 |
242 Other external expenses | 115 428.00 | 130 107.00 | | 115 428.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 059.00 | 216.00 | | 1 059.00 |
24B (including equipment leasing) | 24 866.00 | | | 24 866.00 |
250 Staff compensation | 26 000.00 | 4 500.00 | | 26 000.00 |
252 Social security contributions | 11 440.00 | 5 942.00 | | 11 440.00 |
254 Depreciation and amortization | 38 484.00 | 39 818.00 | | 38 484.00 |
262 Other expenses | 10.00 | 1 901.00 | | 10.00 |
264 Total operating expenses | 220 741.00 | 218 830.00 | | 220 741.00 |
270 Operating profit | 2 867.00 | -73 066.00 | | 2 867.00 |
290 Exceptional income | 342.00 | 5 648.00 | | 342.00 |
294 Financial expenses | 2 671.00 | 3 555.00 | | 2 671.00 |
300 Exceptional expenses | 639.00 | 1 413.00 | | 639.00 |
310 Profit or loss | -101.00 | -72 386.00 | | -101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 369 444.00 | | | 369 444.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
494 Total Fixed Assets (Decreases) | 9 718.00 | | | 9 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 252.00 | | | 20 252.00 |
378 Amount of deductible VAT on goods and services | 25 868.00 | | | 25 868.00 |
