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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 | 790.00 | 318.00 | 472.00 | 790.00 |
028 Tangible Assets | 52 561.00 | 18 619.00 | 33 941.00 | 52 561.00 |
044 Total Fixed Assets | 53 351.00 | 18 937.00 | 34 413.00 | 53 351.00 |
050 Raw materials, supplies, in progress | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | | | | |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
110 Total Assets | 67 430.00 | 18 937.00 | 48 493.00 | 67 430.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 704.00 | |
136 Profit for the Year | | | -44 121.00 | |
142 Total Equity - Total I | | | -28 117.00 | |
156 Loans and similar debts | | | 25 190.00 | |
164 Advances and down payments received on current orders | | | 18 055.00 | |
166 Suppliers and related accounts | | | 11 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 717.00 | | |
172 Other debts | | | 22 365.00 | |
176 Total debts | | | 76 610.00 | |
180 Liabilities Total | | | 48 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 18 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 793.00 | 212 621.00 | | 226 793.00 |
230 Other income | 35.00 | 2 067.00 | | 35.00 |
232 Total operating income excluding VAT | 226 828.00 | 214 688.00 | | 226 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 077.00 | 64 701.00 | | 81 077.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -58.00 | | 20.00 |
242 Other external expenses | 59 200.00 | 49 390.00 | | 59 200.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 377.00 | 2 752.00 | | 2 377.00 |
250 Staff compensation | 87 110.00 | 64 246.00 | | 87 110.00 |
252 Social security contributions | 33 900.00 | 24 799.00 | | 33 900.00 |
254 Depreciation and amortization | 10 133.00 | 7 731.00 | | 10 133.00 |
262 Other expenses | 424.00 | 5.00 | | 424.00 |
264 Total operating expenses | 274 241.00 | 213 567.00 | | 274 241.00 |
270 Operating profit | -47 413.00 | 1 121.00 | | -47 413.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 490.00 | 151.00 | | 490.00 |
300 Exceptional expenses | 4 618.00 | | | 4 618.00 |
310 Profit or loss | -44 121.00 | 971.00 | | -44 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 54 010.00 | | | 54 010.00 |
492 Total Fixed Assets (Increases) | 10 841.00 | | | 10 841.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 618.00 | | | 4 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 782.00 | | | 3 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 782.00 | | | 3 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 526.00 | | | 27 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
