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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 | 24 759.00 | 21 421.00 | 3 338.00 | 24 759.00 |
028 Tangible Assets | 393 828.00 | 296 364.00 | 97 463.00 | 393 828.00 |
040 Financial Assets | 7 020.00 | | 7 020.00 | 7 020.00 |
044 Total Fixed Assets | 425 606.00 | 317 785.00 | 107 821.00 | 425 606.00 |
068 Receivables – Trade and related accounts | 33 940.00 | 6 007.00 | 27 933.00 | 33 940.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
084 Cash | 26 656.00 | | 26 656.00 | 26 656.00 |
092 Prepaid expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
096 Total Current Assets + Prepaid Expenses | 95 836.00 | 6 007.00 | 89 830.00 | 95 836.00 |
110 Total Assets | 521 443.00 | 323 792.00 | 197 651.00 | 521 443.00 |
120 Share or Individual Capital | | | 418 000.00 | |
134 Retained Earnings | | | -407 706.00 | |
136 Profit for the Year | | | -48 889.00 | |
142 Total Equity - Total I | | | -38 595.00 | |
156 Loans and similar debts | | | 69 032.00 | |
164 Advances and down payments received on current orders | | | 9 600.00 | |
166 Suppliers and related accounts | | | 71 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 85 853.00 | |
176 Total debts | | | 236 246.00 | |
180 Liabilities Total | | | 197 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 730.00 | | | 7 730.00 |
218 Production of services sold - France | 669 779.00 | | | 669 779.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 677 536.00 | | | 677 536.00 |
234 Purchases of goods (including customs duties) | 6 375.00 | | | 6 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 392.00 | | | 225 392.00 |
242 Other external expenses | 200 981.00 | | | 200 981.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
24B (including equipment leasing) | 10 611.00 | | | 10 611.00 |
250 Staff compensation | 182 614.00 | | | 182 614.00 |
252 Social security contributions | 55 544.00 | | | 55 544.00 |
254 Depreciation and amortization | 53 411.00 | | | 53 411.00 |
262 Other expenses | 5 186.00 | | | 5 186.00 |
264 Total operating expenses | 733 803.00 | | | 733 803.00 |
270 Operating profit | -56 267.00 | | | -56 267.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 17 370.00 | | | 17 370.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 9 025.00 | | | 9 025.00 |
310 Profit or loss | -48 889.00 | | | -48 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 313.00 | | | 5 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 783.00 | | | 32 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 661.00 | | | 43 661.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 444.00 | | | 2 444.00 |
490 Total Fixed Assets (Gross Value) | 353 922.00 | | | 353 922.00 |
492 Total Fixed Assets (Increases) | 84 257.00 | | | 84 257.00 |
494 Total Fixed Assets (Decreases) | 12 155.00 | | | 12 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 025.00 | | | 9 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 370.00 | | | 17 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 345.00 | | | 8 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 468.00 | | | 130 468.00 |
378 Amount of deductible VAT on goods and services | 65 293.00 | | | 65 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
