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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 | 3 532.00 | 2 428.00 | 1 104.00 | 3 532.00 |
028 Tangible Assets | 283 805.00 | 231 001.00 | 52 803.00 | 283 805.00 |
040 Financial Assets | 34 375.00 | | 34 375.00 | 34 375.00 |
044 Total Fixed Assets | 321 712.00 | 233 429.00 | 88 282.00 | 321 712.00 |
050 Raw materials, supplies, in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
064 Advances and down payments on orders | 8 655.00 | | 8 655.00 | 8 655.00 |
068 Receivables – Trade and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
072 Receivables – Other | 18 514.00 | | 18 514.00 | 18 514.00 |
084 Cash | 30 630.00 | | 30 630.00 | 30 630.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 64 563.00 | | 64 563.00 | 64 563.00 |
110 Total Assets | 386 275.00 | 233 429.00 | 152 845.00 | 386 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -324 688.00 | |
136 Profit for the Year | | | -9 051.00 | |
142 Total Equity - Total I | | | -323 740.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 259 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 952.00 | | |
172 Other debts | | | 217 233.00 | |
176 Total debts | | | 476 585.00 | |
180 Liabilities Total | | | 152 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 034.00 | 496 754.00 | | 460 034.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 460 045.00 | 496 760.00 | | 460 045.00 |
234 Purchases of goods (including customs duties) | 516.00 | 361.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 094.00 | 26 751.00 | | 29 094.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -691.00 | | -365.00 |
242 Other external expenses | 253 483.00 | 292 489.00 | | 253 483.00 |
243 (including business tax) | 4 680.00 | | | 4 680.00 |
244 Taxes, duties and similar payments | 15 974.00 | 15 865.00 | | 15 974.00 |
250 Staff compensation | 113 030.00 | 120 067.00 | | 113 030.00 |
252 Social security contributions | 22 155.00 | 25 112.00 | | 22 155.00 |
254 Depreciation and amortization | 23 401.00 | 25 204.00 | | 23 401.00 |
262 Other expenses | 7 352.00 | 17 704.00 | | 7 352.00 |
264 Total operating expenses | 464 639.00 | 522 862.00 | | 464 639.00 |
270 Operating profit | -4 594.00 | -26 103.00 | | -4 594.00 |
290 Exceptional income | 1 996.00 | 221.00 | | 1 996.00 |
294 Financial expenses | 371.00 | 2 051.00 | | 371.00 |
300 Exceptional expenses | 6 083.00 | 14 784.00 | | 6 083.00 |
310 Profit or loss | -9 051.00 | -42 716.00 | | -9 051.00 |
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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 | 1 685.00 | | | 1 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 314 754.00 | | | 314 754.00 |
492 Total Fixed Assets (Increases) | 7 518.00 | | | 7 518.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 097.00 | | | 46 097.00 |
378 Amount of deductible VAT on goods and services | 47 498.00 | | | 47 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
