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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 | 199 427.00 | 176 739.00 | 22 688.00 | 199 427.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 201 592.00 | 176 739.00 | 24 853.00 | 201 592.00 |
050 Raw materials, supplies, in progress | 14 575.00 | | 14 575.00 | 14 575.00 |
068 Receivables – Trade and related accounts | 37 201.00 | | 37 201.00 | 37 201.00 |
072 Receivables – Other | 6 404.00 | | 6 404.00 | 6 404.00 |
080 Sellable securities | | | | |
084 Cash | 23 621.00 | | 23 621.00 | 23 621.00 |
092 Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
096 Total Current Assets + Prepaid Expenses | 98 100.00 | | 98 100.00 | 98 100.00 |
110 Total Assets | 299 692.00 | 176 739.00 | 122 953.00 | 299 692.00 |
120 Share or Individual Capital | | | 9 985.00 | |
126 Legal Reserve | | | 999.00 | |
134 Retained Earnings | | | 9 823.00 | |
136 Profit for the Year | | | -19 134.00 | |
142 Total Equity - Total I | | | 1 673.00 | |
156 Loans and similar debts | | | 14 316.00 | |
166 Suppliers and related accounts | | | 50 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 928.00 | | |
172 Other debts | | | 56 343.00 | |
176 Total debts | | | 121 280.00 | |
180 Liabilities Total | | | 122 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 744.00 | |
195 Of which payables due in more than one year | | | 11 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 483.00 | 395 964.00 | | 349 483.00 |
222 Inventory production | 9 645.00 | -18 450.00 | | 9 645.00 |
226 Operating subsidies received | 1 100.00 | 2 500.00 | | 1 100.00 |
230 Other income | 2 914.00 | 1 548.00 | | 2 914.00 |
232 Total operating income excluding VAT | 363 142.00 | 381 562.00 | | 363 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 865.00 | 145 601.00 | | 124 865.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | 600.00 | | -580.00 |
242 Other external expenses | 79 939.00 | 89 468.00 | | 79 939.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 3 003.00 | 4 128.00 | | 3 003.00 |
24B (including equipment leasing) | 9 803.00 | | | 9 803.00 |
250 Staff compensation | 119 807.00 | 110 465.00 | | 119 807.00 |
252 Social security contributions | 52 021.00 | 50 205.00 | | 52 021.00 |
254 Depreciation and amortization | 11 002.00 | 11 732.00 | | 11 002.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 390 074.00 | 412 203.00 | | 390 074.00 |
270 Operating profit | -26 932.00 | -30 641.00 | | -26 932.00 |
280 Financial income | 126.00 | 1 901.00 | | 126.00 |
290 Exceptional income | 11 744.00 | 8 500.00 | | 11 744.00 |
294 Financial expenses | 328.00 | 196.00 | | 328.00 |
300 Exceptional expenses | 3 744.00 | 47.00 | | 3 744.00 |
310 Profit or loss | -19 134.00 | -20 483.00 | | -19 134.00 |
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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 | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 226 280.00 | | | 226 280.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 25 737.00 | | | 25 737.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 744.00 | | | 3 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 723.00 | | | 46 723.00 |
378 Amount of deductible VAT on goods and services | 38 083.00 | | | 38 083.00 |
