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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 192 889.00 | 124 945.00 | 67 943.00 | 192 889.00 |
040 Financial Assets | 6 273.00 | | 6 273.00 | 6 273.00 |
044 Total Fixed Assets | 199 653.00 | 125 435.00 | 74 217.00 | 199 653.00 |
050 Raw materials, supplies, in progress | 2 769.00 | | 2 769.00 | 2 769.00 |
068 Receivables – Trade and related accounts | 123 369.00 | 2 293.00 | 121 075.00 | 123 369.00 |
072 Receivables – Other | 32 017.00 | | 32 017.00 | 32 017.00 |
084 Cash | 93 786.00 | | 93 786.00 | 93 786.00 |
092 Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
096 Total Current Assets + Prepaid Expenses | 256 727.00 | 2 293.00 | 254 433.00 | 256 727.00 |
110 Total Assets | 456 380.00 | 127 729.00 | 328 651.00 | 456 380.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 25 322.00 | |
136 Profit for the Year | | | -14 152.00 | |
142 Total Equity - Total I | | | 154 170.00 | |
156 Loans and similar debts | | | 62 125.00 | |
166 Suppliers and related accounts | | | 45 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 66 821.00 | |
176 Total debts | | | 174 481.00 | |
180 Liabilities Total | | | 328 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 46 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523.00 | | | 523.00 |
218 Production of services sold - France | 502 682.00 | | | 502 682.00 |
230 Other income | 4 985.00 | | | 4 985.00 |
232 Total operating income excluding VAT | 508 192.00 | | | 508 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 263.00 | | | 126 263.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 141 311.00 | | | 141 311.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 5 740.00 | | | 5 740.00 |
250 Staff compensation | 181 567.00 | | | 181 567.00 |
252 Social security contributions | 45 965.00 | | | 45 965.00 |
254 Depreciation and amortization | 15 422.00 | | | 15 422.00 |
256 Provisions | 2 293.00 | | | 2 293.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 5 916.00 | | | 5 916.00 |
264 Total operating expenses | 522 462.00 | | | 522 462.00 |
270 Operating profit | -14 270.00 | | | -14 270.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 2 709.00 | | | 2 709.00 |
310 Profit or loss | -14 152.00 | | | -14 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 510.00 | | | 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 717.00 | | | 3 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 986.00 | | | 1 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 300.00 | | | 63 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 144 200.00 | | | 144 200.00 |
492 Total Fixed Assets (Increases) | 70 181.00 | | | 70 181.00 |
494 Total Fixed Assets (Decreases) | 14 729.00 | | | 14 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 709.00 | | | 2 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 932.00 | | | 72 932.00 |
378 Amount of deductible VAT on goods and services | 42 970.00 | | | 42 970.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 293.00 | | | 2 293.00 |
682 INCREASES Total Statement of Provisions | 2 293.00 | | | 2 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
