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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 | 116 019.00 | 89 268.00 | 26 751.00 | 116 019.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 116 034.00 | 89 268.00 | 26 766.00 | 116 034.00 |
050 Raw materials, supplies, in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
068 Receivables – Trade and related accounts | 17 199.00 | | 17 199.00 | 17 199.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 22 028.00 | | 22 028.00 | 22 028.00 |
096 Total Current Assets + Prepaid Expenses | 42 960.00 | | 42 960.00 | 42 960.00 |
110 Total Assets | 158 993.00 | 89 268.00 | 69 725.00 | 158 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 076.00 | |
136 Profit for the Year | | | -303.00 | |
142 Total Equity - Total I | | | 44 772.00 | |
156 Loans and similar debts | | | 8 107.00 | |
164 Advances and down payments received on current orders | | | 99.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
172 Other debts | | | 14 654.00 | |
176 Total debts | | | 24 953.00 | |
180 Liabilities Total | | | 69 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 5 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 161.00 | 81 991.00 | | 72 161.00 |
222 Inventory production | | -633.00 | | |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 3 501.00 | 5 623.00 | | 3 501.00 |
232 Total operating income excluding VAT | 75 662.00 | 88 181.00 | | 75 662.00 |
234 Purchases of goods (including customs duties) | -594.00 | -170.00 | | -594.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 677.00 | 13 634.00 | | 8 677.00 |
240 Inventory changes (raw materials and supplies) | -2 158.00 | 77.00 | | -2 158.00 |
242 Other external expenses | 31 952.00 | 28 438.00 | | 31 952.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 781.00 | 744.00 | | 781.00 |
250 Staff compensation | 24 671.00 | 20 454.00 | | 24 671.00 |
252 Social security contributions | 2 071.00 | 1 839.00 | | 2 071.00 |
254 Depreciation and amortization | 16 601.00 | 20 141.00 | | 16 601.00 |
256 Provisions | | 207.00 | | |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 82 004.00 | 85 372.00 | | 82 004.00 |
270 Operating profit | -6 342.00 | 2 808.00 | | -6 342.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 10 624.00 | | | 10 624.00 |
294 Financial expenses | 126.00 | 250.00 | | 126.00 |
300 Exceptional expenses | 4 466.00 | 268.00 | | 4 466.00 |
306 Income tax's | | 200.00 | | |
310 Profit or loss | -303.00 | 2 090.00 | | -303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 858.00 | | | 132 858.00 |
494 Total Fixed Assets (Decreases) | 16 824.00 | | | 16 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 856.00 | | | 1 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 561.00 | | | 8 561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 561.00 | | | 8 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 207.00 | | | 207.00 |
