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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 | 114 618.00 | 71 015.00 | 43 603.00 | 114 618.00 |
040 Financial Assets | 281 193.00 | | 281 193.00 | 281 193.00 |
044 Total Fixed Assets | 395 811.00 | 71 015.00 | 324 796.00 | 395 811.00 |
050 Raw materials, supplies, in progress | 11 676.00 | | 11 676.00 | 11 676.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 72 391.00 | | 72 391.00 | 72 391.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 86 729.00 | | 86 729.00 | 86 729.00 |
110 Total Assets | 482 540.00 | 71 015.00 | 411 525.00 | 482 540.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 11 151.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 42 946.00 | |
154 Provisions for risks and charges - Total II | | | 4 886.00 | |
156 Loans and similar debts | | | 78 541.00 | |
166 Suppliers and related accounts | | | 13 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 854.00 | | |
172 Other debts | | | 271 490.00 | |
176 Total debts | | | 363 693.00 | |
180 Liabilities Total | | | 411 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 242.00 | | | 393 242.00 |
230 Other income | 4 566.00 | | | 4 566.00 |
232 Total operating income excluding VAT | 397 809.00 | | | 397 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 525.00 | | | 109 525.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | | | -533.00 |
242 Other external expenses | 109 930.00 | | | 109 930.00 |
243 (including business tax) | 3 821.00 | | | 3 821.00 |
244 Taxes, duties and similar payments | 5 789.00 | | | 5 789.00 |
24B (including equipment leasing) | 12 058.00 | | | 12 058.00 |
250 Staff compensation | 145 466.00 | | | 145 466.00 |
252 Social security contributions | 32 737.00 | | | 32 737.00 |
254 Depreciation and amortization | 11 463.00 | | | 11 463.00 |
256 Provisions | 4 886.00 | | | 4 886.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 419 344.00 | | | 419 344.00 |
270 Operating profit | -21 536.00 | | | -21 536.00 |
290 Exceptional income | 22 382.00 | | | 22 382.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | 195.00 | | | 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 811.00 | | | 395 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 223.00 | | | 44 223.00 |
378 Amount of deductible VAT on goods and services | 26 048.00 | | | 26 048.00 |
622 INCREASES Provisions for risks and charges | 4 886.00 | | | 4 886.00 |
624 DECREASES Provisions for Risks and Charges | 3 369.00 | | | 3 369.00 |
682 INCREASES Total Statement of Provisions | 4 886.00 | | | 4 886.00 |
684 DECREASES in Total Provisions Statement | 3 369.00 | | | 3 369.00 |
