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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 252.00 | 48 348.00 | 136 904.00 | 185 252.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 190 562.00 | 48 348.00 | 142 214.00 | 190 562.00 |
050 Raw materials, supplies, in progress | 12 815.00 | | 12 815.00 | 12 815.00 |
072 Receivables – Other | 40 561.00 | | 40 561.00 | 40 561.00 |
084 Cash | 16 208.00 | | 16 208.00 | 16 208.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 69 584.00 | | 69 584.00 | 69 584.00 |
110 Total Assets | 260 146.00 | 48 348.00 | 211 798.00 | 260 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 531.00 | |
136 Profit for the Year | | | -63 398.00 | |
142 Total Equity - Total I | | | -9 067.00 | |
156 Loans and similar debts | | | 98 828.00 | |
166 Suppliers and related accounts | | | 75 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 163.00 | | |
172 Other debts | | | 46 459.00 | |
176 Total debts | | | 220 865.00 | |
180 Liabilities Total | | | 211 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 624.00 | 367 415.00 | | 226 624.00 |
230 Other income | 516.00 | 6 222.00 | | 516.00 |
232 Total operating income excluding VAT | 227 140.00 | 373 637.00 | | 227 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 086.00 | 131 056.00 | | 93 086.00 |
240 Inventory changes (raw materials and supplies) | -12 815.00 | 9 992.00 | | -12 815.00 |
242 Other external expenses | 80 116.00 | 102 525.00 | | 80 116.00 |
243 (including business tax) | 2 823.00 | | | 2 823.00 |
244 Taxes, duties and similar payments | 3 898.00 | 7 745.00 | | 3 898.00 |
250 Staff compensation | 82 687.00 | 109 190.00 | | 82 687.00 |
252 Social security contributions | 13 985.00 | 26 534.00 | | 13 985.00 |
254 Depreciation and amortization | 24 307.00 | 12 932.00 | | 24 307.00 |
262 Other expenses | 40.00 | 1 541.00 | | 40.00 |
264 Total operating expenses | 285 304.00 | 401 516.00 | | 285 304.00 |
270 Operating profit | -58 164.00 | -27 879.00 | | -58 164.00 |
290 Exceptional income | | 250 000.00 | | |
294 Financial expenses | 3 284.00 | 706.00 | | 3 284.00 |
300 Exceptional expenses | 1 950.00 | 107 398.00 | | 1 950.00 |
310 Profit or loss | -63 398.00 | 114 017.00 | | -63 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 120 582.00 | | | 120 582.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 399.00 | | | 27 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 616.00 | | | 1 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 735.00 | | | 1 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 893.00 | | | 5 893.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 35 725.00 | | | 35 725.00 |
492 Total Fixed Assets (Increases) | 155 724.00 | | | 155 724.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 763.00 | | | 23 763.00 |
378 Amount of deductible VAT on goods and services | 18 127.00 | | | 18 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
