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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 284 328.00 | 153 796.00 | 130 531.00 | 284 328.00 |
040 Financial Assets | 12 326.00 | | 12 326.00 | 12 326.00 |
044 Total Fixed Assets | 298 554.00 | 155 696.00 | 142 858.00 | 298 554.00 |
050 Raw materials, supplies, in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
068 Receivables – Trade and related accounts | 19 113.00 | | 19 113.00 | 19 113.00 |
072 Receivables – Other | 26 497.00 | | 26 497.00 | 26 497.00 |
084 Cash | 2 121.00 | | 2 121.00 | 2 121.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 53 404.00 | | 53 404.00 | 53 404.00 |
110 Total Assets | 351 959.00 | 155 696.00 | 196 262.00 | 351 959.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 8 048.00 | |
134 Retained Earnings | | | -19 926.00 | |
136 Profit for the Year | | | -2 217.00 | |
142 Total Equity - Total I | | | 15 904.00 | |
156 Loans and similar debts | | | 50 978.00 | |
166 Suppliers and related accounts | | | 73 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 861.00 | | |
172 Other debts | | | 55 479.00 | |
176 Total debts | | | 180 357.00 | |
180 Liabilities Total | | | 196 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
195 Of which payables due in more than one year | | | 31 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 478.00 | | | 743 478.00 |
226 Operating subsidies received | 4 417.00 | | | 4 417.00 |
230 Other income | 12 197.00 | | | 12 197.00 |
232 Total operating income excluding VAT | 760 093.00 | | | 760 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 164.00 | | | 233 164.00 |
240 Inventory changes (raw materials and supplies) | 2 778.00 | | | 2 778.00 |
242 Other external expenses | 247 837.00 | | | 247 837.00 |
243 (including business tax) | 6 278.00 | | | 6 278.00 |
244 Taxes, duties and similar payments | 17 548.00 | | | 17 548.00 |
250 Staff compensation | 228 172.00 | | | 228 172.00 |
252 Social security contributions | 58 855.00 | | | 58 855.00 |
254 Depreciation and amortization | 36 158.00 | | | 36 158.00 |
262 Other expenses | 3 488.00 | | | 3 488.00 |
264 Total operating expenses | 828 005.00 | | | 828 005.00 |
270 Operating profit | -67 911.00 | | | -67 911.00 |
290 Exceptional income | 70 626.00 | | | 70 626.00 |
294 Financial expenses | 2 164.00 | | | 2 164.00 |
300 Exceptional expenses | 2 767.00 | | | 2 767.00 |
310 Profit or loss | -2 217.00 | | | -2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 298 616.00 | | | 298 616.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 746.00 | | | 71 746.00 |
378 Amount of deductible VAT on goods and services | 54 803.00 | | | 54 803.00 |
