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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
028 Tangible Assets | 51 842.00 | 40 759.00 | 11 083.00 | 51 842.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 58 083.00 | 46 731.00 | 11 352.00 | 58 083.00 |
050 Raw materials, supplies, in progress | 15 733.00 | | 15 733.00 | 15 733.00 |
068 Receivables – Trade and related accounts | 32 470.00 | | 32 470.00 | 32 470.00 |
072 Receivables – Other | 4 561.00 | | 4 561.00 | 4 561.00 |
084 Cash | 453.00 | | 453.00 | 453.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 54 671.00 | | 54 671.00 | 54 671.00 |
110 Total Assets | 112 754.00 | 46 731.00 | 66 023.00 | 112 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 500.00 | |
134 Retained Earnings | | | -4 249.00 | |
136 Profit for the Year | | | -33 776.00 | |
142 Total Equity - Total I | | | -19 141.00 | |
156 Loans and similar debts | | | 45 005.00 | |
166 Suppliers and related accounts | | | 8 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 32 050.00 | |
176 Total debts | | | 85 163.00 | |
180 Liabilities Total | | | 66 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
195 Of which payables due in more than one year | | | 25 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 202.00 | 153 894.00 | | 214 202.00 |
222 Inventory production | -7 448.00 | -3 320.00 | | -7 448.00 |
226 Operating subsidies received | | 3 359.00 | | |
230 Other income | 8 970.00 | 2 241.00 | | 8 970.00 |
232 Total operating income excluding VAT | 215 724.00 | 156 174.00 | | 215 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 552.00 | 19 141.00 | | 17 552.00 |
240 Inventory changes (raw materials and supplies) | -3 675.00 | -5 805.00 | | -3 675.00 |
242 Other external expenses | 109 370.00 | 68 981.00 | | 109 370.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 4 863.00 | 4 577.00 | | 4 863.00 |
24A (including real estate leasing) | 4 590.00 | | | 4 590.00 |
250 Staff compensation | 77 730.00 | 45 313.00 | | 77 730.00 |
252 Social security contributions | 31 234.00 | 20 945.00 | | 31 234.00 |
254 Depreciation and amortization | 5 965.00 | 7 301.00 | | 5 965.00 |
256 Provisions | | 1 906.00 | | |
262 Other expenses | 1 960.00 | 708.00 | | 1 960.00 |
264 Total operating expenses | 244 999.00 | 163 067.00 | | 244 999.00 |
270 Operating profit | -29 275.00 | -6 893.00 | | -29 275.00 |
280 Financial income | 96.00 | 17.00 | | 96.00 |
290 Exceptional income | | 2 101.00 | | |
294 Financial expenses | 1 835.00 | 230.00 | | 1 835.00 |
300 Exceptional expenses | 3 308.00 | 259.00 | | 3 308.00 |
306 Income tax's | -547.00 | -336.00 | | -547.00 |
310 Profit or loss | -33 776.00 | -4 928.00 | | -33 776.00 |
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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 | 2 736.00 | | | 2 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | | | 2 208.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 54 714.00 | | | 54 714.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
494 Total Fixed Assets (Decreases) | 1 624.00 | | | 1 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 915.00 | | | 24 915.00 |
378 Amount of deductible VAT on goods and services | 11 988.00 | | | 11 988.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 906.00 | | | 1 906.00 |
684 DECREASES in Total Provisions Statement | 1 906.00 | | | 1 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
