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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 | 1 664.00 | 164.00 | 1 500.00 | 1 664.00 |
028 Tangible Assets | 157 374.00 | 71 102.00 | 86 272.00 | 157 374.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 159 222.00 | 71 267.00 | 87 955.00 | 159 222.00 |
050 Raw materials, supplies, in progress | 52 244.00 | | 52 244.00 | 52 244.00 |
068 Receivables – Trade and related accounts | 88 582.00 | | 88 582.00 | 88 582.00 |
072 Receivables – Other | 8 657.00 | | 8 657.00 | 8 657.00 |
084 Cash | 21 837.00 | | 21 837.00 | 21 837.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 172 983.00 | | 172 983.00 | 172 983.00 |
110 Total Assets | 332 205.00 | 71 267.00 | 260 938.00 | 332 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 171 876.00 | |
136 Profit for the Year | | | -34 360.00 | |
142 Total Equity - Total I | | | 145 901.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 31 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 54 405.00 | |
176 Total debts | | | 115 037.00 | |
180 Liabilities Total | | | 260 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 565.00 | | |
218 Production of services sold - France | 312 825.00 | 356 294.00 | | 312 825.00 |
222 Inventory production | 19 850.00 | 11 200.00 | | 19 850.00 |
226 Operating subsidies received | 6 246.00 | 6 236.00 | | 6 246.00 |
230 Other income | 3 066.00 | 1 940.00 | | 3 066.00 |
232 Total operating income excluding VAT | 341 988.00 | 377 235.00 | | 341 988.00 |
234 Purchases of goods (including customs duties) | | 117.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 68 306.00 | 74 296.00 | | 68 306.00 |
240 Inventory changes (raw materials and supplies) | -2 962.00 | -14 222.00 | | -2 962.00 |
242 Other external expenses | 139 442.00 | 127 779.00 | | 139 442.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 5 349.00 | 5 485.00 | | 5 349.00 |
24A (including real estate leasing) | 15 357.00 | | | 15 357.00 |
250 Staff compensation | 108 109.00 | 120 779.00 | | 108 109.00 |
252 Social security contributions | 45 347.00 | 47 775.00 | | 45 347.00 |
254 Depreciation and amortization | 13 241.00 | 14 178.00 | | 13 241.00 |
262 Other expenses | 52.00 | 1.00 | | 52.00 |
264 Total operating expenses | 376 883.00 | 376 188.00 | | 376 883.00 |
270 Operating profit | -34 896.00 | 1 047.00 | | -34 896.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 735.00 | 360.00 | | 735.00 |
310 Profit or loss | -34 360.00 | 686.00 | | -34 360.00 |
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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 | 36 199.00 | | | 36 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 134 972.00 | | | 134 972.00 |
492 Total Fixed Assets (Increases) | 36 474.00 | | | 36 474.00 |
494 Total Fixed Assets (Decreases) | 12 224.00 | | | 12 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 082.00 | | | 63 082.00 |
378 Amount of deductible VAT on goods and services | 32 713.00 | | | 32 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
