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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
028 Tangible Assets | 132 118.00 | 96 833.00 | 35 285.00 | 132 118.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 137 876.00 | 102 322.00 | 35 555.00 | 137 876.00 |
050 Raw materials, supplies, in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
068 Receivables – Trade and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
072 Receivables – Other | 16 263.00 | | 16 263.00 | 16 263.00 |
080 Sellable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 2 691.00 | | 2 691.00 | 2 691.00 |
096 Total Current Assets + Prepaid Expenses | 35 670.00 | | 35 670.00 | 35 670.00 |
110 Total Assets | 173 547.00 | 102 322.00 | 71 225.00 | 173 547.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 20 422.00 | |
136 Profit for the Year | | | -40 034.00 | |
142 Total Equity - Total I | | | -11 142.00 | |
156 Loans and similar debts | | | 30 844.00 | |
166 Suppliers and related accounts | | | 16 989.00 | |
172 Other debts | | | 34 534.00 | |
176 Total debts | | | 82 367.00 | |
180 Liabilities Total | | | 71 225.00 | |
195 Of which payables due in more than one year | | | 9 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 971.00 | | | 259 971.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 263 981.00 | | | 263 981.00 |
234 Purchases of goods (including customs duties) | 345.00 | | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 854.00 | | | 58 854.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 41 475.00 | | | 41 475.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 125 695.00 | | | 125 695.00 |
252 Social security contributions | 56 308.00 | | | 56 308.00 |
254 Depreciation and amortization | 8 786.00 | | | 8 786.00 |
262 Other expenses | 4 938.00 | | | 4 938.00 |
264 Total operating expenses | 302 449.00 | | | 302 449.00 |
270 Operating profit | -38 468.00 | | | -38 468.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 1 631.00 | | | 1 631.00 |
310 Profit or loss | -40 034.00 | | | -40 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 876.00 | | | 137 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 708.00 | | | 32 708.00 |
378 Amount of deductible VAT on goods and services | 17 976.00 | | | 17 976.00 |
