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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 236 639.00 | 200 233.00 | 36 407.00 | 236 639.00 |
040 Financial Assets | 6 556.00 | | 6 556.00 | 6 556.00 |
044 Total Fixed Assets | 243 447.00 | 200 484.00 | 42 963.00 | 243 447.00 |
050 Raw materials, supplies, in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
068 Receivables – Trade and related accounts | 43 083.00 | | 43 083.00 | 43 083.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
080 Sellable securities | 6 656.00 | 4 334.00 | 2 322.00 | 6 656.00 |
084 Cash | 45 350.00 | | 45 350.00 | 45 350.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 102 809.00 | 4 334.00 | 98 474.00 | 102 809.00 |
110 Total Assets | 346 256.00 | 204 818.00 | 141 437.00 | 346 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 76 627.00 | |
136 Profit for the Year | | | -8 521.00 | |
142 Total Equity - Total I | | | 76 491.00 | |
156 Loans and similar debts | | | 23 097.00 | |
166 Suppliers and related accounts | | | 12 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 29 248.00 | |
176 Total debts | | | 64 946.00 | |
180 Liabilities Total | | | 141 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 754.00 | |
195 Of which payables due in more than one year | | | 9 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 726.00 | | | 358 726.00 |
222 Inventory production | 3 722.00 | | | 3 722.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 362 449.00 | | | 362 449.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 460.00 | | | 93 460.00 |
242 Other external expenses | 131 524.00 | | | 131 524.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 2 655.00 | | | 2 655.00 |
24B (including equipment leasing) | 7 514.00 | | | 7 514.00 |
250 Staff compensation | 95 956.00 | | | 95 956.00 |
252 Social security contributions | 14 855.00 | | | 14 855.00 |
254 Depreciation and amortization | 32 390.00 | | | 32 390.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 370 923.00 | | | 370 923.00 |
270 Operating profit | -8 475.00 | | | -8 475.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 700.00 | | | 700.00 |
310 Profit or loss | -8 521.00 | | | -8 521.00 |
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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 | 581.00 | | | 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 342.00 | | | 2 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 239 692.00 | | | 239 692.00 |
492 Total Fixed Assets (Increases) | 3 754.00 | | | 3 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 745.00 | | | 71 745.00 |
378 Amount of deductible VAT on goods and services | 37 225.00 | | | 37 225.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 558.00 | | | 558.00 |
684 DECREASES in Total Provisions Statement | 558.00 | | | 558.00 |
