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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
028 Tangible Assets | 95 264.00 | 62 808.00 | 32 456.00 | 95 264.00 |
040 Financial Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
044 Total Fixed Assets | 97 916.00 | 64 343.00 | 33 573.00 | 97 916.00 |
050 Raw materials, supplies, in progress | 44 298.00 | | 44 298.00 | 44 298.00 |
068 Receivables – Trade and related accounts | 43 174.00 | | 43 174.00 | 43 174.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
084 Cash | 17 962.00 | | 17 962.00 | 17 962.00 |
096 Total Current Assets + Prepaid Expenses | 110 551.00 | | 110 551.00 | 110 551.00 |
110 Total Assets | 208 467.00 | 64 343.00 | 144 124.00 | 208 467.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 92 435.00 | |
136 Profit for the Year | | | -14 134.00 | |
142 Total Equity - Total I | | | 86 550.00 | |
156 Loans and similar debts | | | 6 928.00 | |
166 Suppliers and related accounts | | | 22 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 28 150.00 | |
176 Total debts | | | 57 573.00 | |
180 Liabilities Total | | | 144 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 763.00 | | | 272 763.00 |
222 Inventory production | 23 657.00 | | | 23 657.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 302 103.00 | | | 302 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 529.00 | | | 81 529.00 |
240 Inventory changes (raw materials and supplies) | -2 434.00 | | | -2 434.00 |
242 Other external expenses | 49 639.00 | | | 49 639.00 |
243 (including business tax) | -8 161.00 | | | -8 161.00 |
244 Taxes, duties and similar payments | 2 407.00 | | | 2 407.00 |
250 Staff compensation | 139 357.00 | | | 139 357.00 |
252 Social security contributions | 36 621.00 | | | 36 621.00 |
254 Depreciation and amortization | 11 489.00 | | | 11 489.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 318 693.00 | | | 318 693.00 |
270 Operating profit | -16 590.00 | | | -16 590.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 16 200.00 | | | 16 200.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 12 800.00 | | | 12 800.00 |
310 Profit or loss | -14 134.00 | | | -14 134.00 |
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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 | 781.00 | | | 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 838.00 | | | 21 838.00 |
490 Total Fixed Assets (Gross Value) | 121 512.00 | | | 121 512.00 |
492 Total Fixed Assets (Increases) | 22 619.00 | | | 22 619.00 |
494 Total Fixed Assets (Decreases) | 46 215.00 | | | 46 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 303.00 | | | 12 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 200.00 | | | 16 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 897.00 | | | 3 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 526.00 | | | 59 526.00 |
378 Amount of deductible VAT on goods and services | 22 704.00 | | | 22 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
