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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 613.00 | 2 613.00 | | 2 613.00 |
028 Tangible Assets | 90 700.00 | 85 555.00 | 5 145.00 | 90 700.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 94 835.00 | 88 168.00 | 6 667.00 | 94 835.00 |
050 Raw materials, supplies, in progress | 63 301.00 | | 63 301.00 | 63 301.00 |
068 Receivables – Trade and related accounts | 32 614.00 | 3 168.00 | 29 446.00 | 32 614.00 |
072 Receivables – Other | 10 718.00 | | 10 718.00 | 10 718.00 |
084 Cash | 2 104.00 | | 2 104.00 | 2 104.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 111 287.00 | 3 168.00 | 108 119.00 | 111 287.00 |
110 Total Assets | 206 122.00 | 91 336.00 | 114 786.00 | 206 122.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 44 457.00 | |
136 Profit for the Year | | | -14 732.00 | |
142 Total Equity - Total I | | | 38 195.00 | |
156 Loans and similar debts | | | 1 695.00 | |
166 Suppliers and related accounts | | | 28 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 46 709.00 | |
176 Total debts | | | 76 592.00 | |
180 Liabilities Total | | | 114 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 706.00 | | | 319 706.00 |
222 Inventory production | -8 433.00 | | | -8 433.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 312 220.00 | | | 312 220.00 |
234 Purchases of goods (including customs duties) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 492.00 | | | 66 492.00 |
240 Inventory changes (raw materials and supplies) | -6 582.00 | | | -6 582.00 |
242 Other external expenses | 53 322.00 | | | 53 322.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 5 228.00 | | | 5 228.00 |
24B (including equipment leasing) | 13 905.00 | | | 13 905.00 |
250 Staff compensation | 134 022.00 | | | 134 022.00 |
252 Social security contributions | 66 840.00 | | | 66 840.00 |
254 Depreciation and amortization | 5 944.00 | | | 5 944.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 325 381.00 | | | 325 381.00 |
270 Operating profit | -13 161.00 | | | -13 161.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 7 488.00 | | | 7 488.00 |
310 Profit or loss | -14 732.00 | | | -14 732.00 |
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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 | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 101 921.00 | | | 101 921.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
494 Total Fixed Assets (Decreases) | 8 675.00 | | | 8 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 232.00 | | | 4 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 018.00 | | | 2 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 750.00 | | | 36 750.00 |
378 Amount of deductible VAT on goods and services | 21 179.00 | | | 21 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
