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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 | 1 040.00 | 75.00 | 965.00 | 1 040.00 |
028 Tangible Assets | 104 809.00 | 56 793.00 | 48 016.00 | 104 809.00 |
040 Financial Assets | 9 251.00 | | 9 251.00 | 9 251.00 |
044 Total Fixed Assets | 115 100.00 | 56 868.00 | 58 232.00 | 115 100.00 |
050 Raw materials, supplies, in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
068 Receivables – Trade and related accounts | 282 717.00 | | 282 717.00 | 282 717.00 |
072 Receivables – Other | 62 914.00 | | 62 914.00 | 62 914.00 |
084 Cash | 23 931.00 | | 23 931.00 | 23 931.00 |
092 Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
096 Total Current Assets + Prepaid Expenses | 384 861.00 | | 384 861.00 | 384 861.00 |
110 Total Assets | 499 961.00 | 56 868.00 | 443 093.00 | 499 961.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 457.00 | |
136 Profit for the Year | | | -489 936.00 | |
142 Total Equity - Total I | | | -423 279.00 | |
156 Loans and similar debts | | | 535 485.00 | |
166 Suppliers and related accounts | | | 121 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 153.00 | | |
172 Other debts | | | 209 329.00 | |
176 Total debts | | | 866 372.00 | |
180 Liabilities Total | | | 443 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 238 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 947.00 | | |
218 Production of services sold - France | 1 244 075.00 | 1 602 454.00 | | 1 244 075.00 |
222 Inventory production | -9 000.00 | -14 907.00 | | -9 000.00 |
226 Operating subsidies received | 4 228.00 | 9 360.00 | | 4 228.00 |
230 Other income | 22 444.00 | 34 928.00 | | 22 444.00 |
232 Total operating income excluding VAT | 1 261 748.00 | 1 633 781.00 | | 1 261 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 356.00 | 1 236.00 | | 100 356.00 |
240 Inventory changes (raw materials and supplies) | 34 110.00 | -10 047.00 | | 34 110.00 |
242 Other external expenses | 614 744.00 | 615 932.00 | | 614 744.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 18 390.00 | 17 243.00 | | 18 390.00 |
24A (including real estate leasing) | 9 483.00 | | | 9 483.00 |
250 Staff compensation | 742 346.00 | 792 512.00 | | 742 346.00 |
252 Social security contributions | 181 149.00 | 152 609.00 | | 181 149.00 |
254 Depreciation and amortization | 23 492.00 | 24 324.00 | | 23 492.00 |
262 Other expenses | 3 103.00 | 4 206.00 | | 3 103.00 |
264 Total operating expenses | 1 717 690.00 | 1 598 015.00 | | 1 717 690.00 |
270 Operating profit | -455 942.00 | 35 766.00 | | -455 942.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 096.00 | 392.00 | | 1 096.00 |
294 Financial expenses | 14 792.00 | 15 649.00 | | 14 792.00 |
300 Exceptional expenses | 20 306.00 | 14 541.00 | | 20 306.00 |
310 Profit or loss | -489 936.00 | 5 967.00 | | -489 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 093.00 | | | 1 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 790.00 | | | 20 790.00 |
482 INCREASES Financial Assets | 11 395.00 | | | 11 395.00 |
484 DECREASES Financial Assets | 24 778.00 | | | 24 778.00 |
490 Total Fixed Assets (Gross Value) | 141 307.00 | | | 141 307.00 |
492 Total Fixed Assets (Increases) | 34 318.00 | | | 34 318.00 |
494 Total Fixed Assets (Decreases) | 60 525.00 | | | 60 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 444.00 | | | 3 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 344.00 | | | -3 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 903.00 | | | 192 903.00 |
378 Amount of deductible VAT on goods and services | 112 481.00 | | | 112 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
