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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 | 64 170.00 | 28 866.00 | 35 304.00 | 64 170.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 64 920.00 | 28 866.00 | 36 054.00 | 64 920.00 |
050 Raw materials, supplies, in progress | 35 046.00 | | 35 046.00 | 35 046.00 |
068 Receivables – Trade and related accounts | 54 980.00 | 28 935.00 | 26 045.00 | 54 980.00 |
072 Receivables – Other | 22 782.00 | | 22 782.00 | 22 782.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 114 043.00 | 28 935.00 | 85 109.00 | 114 043.00 |
110 Total Assets | 178 963.00 | 57 800.00 | 121 163.00 | 178 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 766.00 | |
136 Profit for the Year | | | -24 611.00 | |
140 Regulated Provisions | | | 10 082.00 | |
142 Total Equity - Total I | | | 13 336.00 | |
156 Loans and similar debts | | | 29 431.00 | |
166 Suppliers and related accounts | | | 29 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 192.00 | | |
172 Other debts | | | 48 793.00 | |
176 Total debts | | | 107 827.00 | |
180 Liabilities Total | | | 121 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 184.00 | |
195 Of which payables due in more than one year | | | 17 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 961.00 | 331 888.00 | | 333 961.00 |
222 Inventory production | 1 562.00 | 4 898.00 | | 1 562.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 335 552.00 | 338 786.00 | | 335 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 095.00 | 65 389.00 | | 84 095.00 |
240 Inventory changes (raw materials and supplies) | -8 339.00 | -643.00 | | -8 339.00 |
242 Other external expenses | 65 344.00 | 66 435.00 | | 65 344.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 769.00 | 2 408.00 | | 1 769.00 |
24B (including equipment leasing) | 15 382.00 | | | 15 382.00 |
250 Staff compensation | 130 923.00 | 116 749.00 | | 130 923.00 |
252 Social security contributions | 62 517.00 | 57 570.00 | | 62 517.00 |
254 Depreciation and amortization | 10 301.00 | 9 919.00 | | 10 301.00 |
256 Provisions | 15 520.00 | 13 415.00 | | 15 520.00 |
262 Other expenses | 9.00 | 48.00 | | 9.00 |
264 Total operating expenses | 362 139.00 | 331 290.00 | | 362 139.00 |
270 Operating profit | -26 588.00 | 7 496.00 | | -26 588.00 |
290 Exceptional income | 2 520.00 | | | 2 520.00 |
294 Financial expenses | 544.00 | 535.00 | | 544.00 |
300 Exceptional expenses | | 215.00 | | |
310 Profit or loss | -24 611.00 | 6 746.00 | | -24 611.00 |
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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 | 17 674.00 | | | 17 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 46 736.00 | | | 46 736.00 |
492 Total Fixed Assets (Increases) | 18 184.00 | | | 18 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 520.00 | | | 15 520.00 |
682 INCREASES Total Statement of Provisions | 15 520.00 | | | 15 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
