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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 | 195 283.00 | 90 510.00 | 104 773.00 | 195 283.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 195 329.00 | 90 510.00 | 104 819.00 | 195 329.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 27 491.00 | | 27 491.00 | 27 491.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 29 258.00 | | 29 258.00 | 29 258.00 |
092 Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
096 Total Current Assets + Prepaid Expenses | 67 364.00 | | 67 364.00 | 67 364.00 |
110 Total Assets | 262 693.00 | 90 510.00 | 172 182.00 | 262 693.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | -1 706.00 | |
140 Regulated Provisions | | | 2 054.00 | |
142 Total Equity - Total I | | | 25 748.00 | |
156 Loans and similar debts | | | 68 361.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 173.00 | | |
172 Other debts | | | 73 060.00 | |
176 Total debts | | | 146 435.00 | |
180 Liabilities Total | | | 172 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 519.00 | | | 4 519.00 |
218 Production of services sold - France | 332 579.00 | | | 332 579.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 339 101.00 | | | 339 101.00 |
234 Purchases of goods (including customs duties) | 3 775.00 | | | 3 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 649.00 | | | 52 649.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 103 808.00 | | | 103 808.00 |
243 (including business tax) | -626.00 | | | -626.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
24B (including equipment leasing) | 53 266.00 | | | 53 266.00 |
250 Staff compensation | 125 556.00 | | | 125 556.00 |
252 Social security contributions | 24 579.00 | | | 24 579.00 |
254 Depreciation and amortization | 32 621.00 | | | 32 621.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 345 999.00 | | | 345 999.00 |
270 Operating profit | -6 898.00 | | | -6 898.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 6 479.00 | | | 6 479.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 706.00 | | | -1 706.00 |
316 Non-deductible compensation and personal benefits | 22 000.00 | | | 22 000.00 |
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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 | 12 204.00 | | | 12 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | | | 5 408.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 177 671.00 | | | 177 671.00 |
492 Total Fixed Assets (Increases) | 17 658.00 | | | 17 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 097.00 | | | 68 097.00 |
378 Amount of deductible VAT on goods and services | 32 645.00 | | | 32 645.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 479.00 | | | 6 479.00 |
684 DECREASES in Total Provisions Statement | 6 479.00 | | | 6 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
