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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 224 882.00 | | 224 882.00 | 224 882.00 |
044 Total Fixed Assets | 224 882.00 | | 224 882.00 | 224 882.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 34 860.00 | 4 219.00 | 30 641.00 | 34 860.00 |
072 Receivables – Other | 25 381.00 | | 25 381.00 | 25 381.00 |
092 Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
096 Total Current Assets + Prepaid Expenses | 64 775.00 | 4 219.00 | 60 556.00 | 64 775.00 |
110 Total Assets | 289 658.00 | 4 219.00 | 285 439.00 | 289 658.00 |
120 Share or Individual Capital | | | 6 300.00 | |
126 Legal Reserve | | | 630.00 | |
132 Other Reserves | | | 21 062.00 | |
136 Profit for the Year | | | 1 544.00 | |
140 Regulated Provisions | | | 634.00 | |
142 Total Equity - Total I | | | 30 170.00 | |
156 Loans and similar debts | | | 119 195.00 | |
166 Suppliers and related accounts | | | 20 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 160.00 | | |
172 Other debts | | | 115 747.00 | |
176 Total debts | | | 255 268.00 | |
180 Liabilities Total | | | 285 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 93 316.00 | |
197 Of which receivables due in more than one year | | | 4 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 258.00 | 268 018.00 | | 228 258.00 |
230 Other income | 815.00 | 1 201.00 | | 815.00 |
232 Total operating income excluding VAT | 229 073.00 | 269 219.00 | | 229 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 150.00 | 144 202.00 | | 109 150.00 |
240 Inventory changes (raw materials and supplies) | 33 323.00 | -15 616.00 | | 33 323.00 |
242 Other external expenses | 46 861.00 | 51 711.00 | | 46 861.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 449.00 | 1 494.00 | | 2 449.00 |
24B (including equipment leasing) | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 35 129.00 | 45 423.00 | | 35 129.00 |
252 Social security contributions | 21 128.00 | 24 022.00 | | 21 128.00 |
254 Depreciation and amortization | 3 997.00 | 6 022.00 | | 3 997.00 |
262 Other expenses | 94.00 | 3.00 | | 94.00 |
264 Total operating expenses | 252 131.00 | 257 260.00 | | 252 131.00 |
270 Operating profit | -23 058.00 | 11 959.00 | | -23 058.00 |
280 Financial income | 6.00 | 57.00 | | 6.00 |
290 Exceptional income | 39 184.00 | | | 39 184.00 |
294 Financial expenses | 1 440.00 | 1 179.00 | | 1 440.00 |
300 Exceptional expenses | 13 148.00 | 460.00 | | 13 148.00 |
310 Profit or loss | 1 544.00 | 10 378.00 | | 1 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 224 936.00 | | | 224 936.00 |
484 DECREASES Financial Assets | 8 595.00 | | | 8 595.00 |
490 Total Fixed Assets (Gross Value) | 49 512.00 | | | 49 512.00 |
492 Total Fixed Assets (Increases) | 224 936.00 | | | 224 936.00 |
494 Total Fixed Assets (Decreases) | 49 566.00 | | | 49 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 684.00 | | | 41 684.00 |
378 Amount of deductible VAT on goods and services | 42 428.00 | | | 42 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
