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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 246 772.00 | 136 712.00 | 110 060.00 | 246 772.00 |
040 Financial Assets | 12 850.00 | | 12 850.00 | 12 850.00 |
044 Total Fixed Assets | 261 047.00 | 138 137.00 | 122 910.00 | 261 047.00 |
068 Receivables – Trade and related accounts | 50 352.00 | 3 792.00 | 46 559.00 | 50 352.00 |
072 Receivables – Other | 7 697.00 | | 7 697.00 | 7 697.00 |
080 Sellable securities | 129 000.00 | | 129 000.00 | 129 000.00 |
084 Cash | 57 401.00 | | 57 401.00 | 57 401.00 |
092 Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
096 Total Current Assets + Prepaid Expenses | 250 866.00 | 3 792.00 | 247 073.00 | 250 866.00 |
110 Total Assets | 511 913.00 | 141 930.00 | 369 983.00 | 511 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 62 120.00 | |
136 Profit for the Year | | | -23 236.00 | |
142 Total Equity - Total I | | | 44 384.00 | |
156 Loans and similar debts | | | 263 553.00 | |
166 Suppliers and related accounts | | | 36 067.00 | |
172 Other debts | | | 25 979.00 | |
176 Total debts | | | 325 599.00 | |
180 Liabilities Total | | | 369 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 576.00 | 56 004.00 | | 97 576.00 |
218 Production of services sold - France | 271 049.00 | 460 228.00 | | 271 049.00 |
226 Operating subsidies received | 25 053.00 | | | 25 053.00 |
230 Other income | 19 718.00 | 961.00 | | 19 718.00 |
232 Total operating income excluding VAT | 413 397.00 | 517 194.00 | | 413 397.00 |
234 Purchases of goods (including customs duties) | 72 398.00 | 38 680.00 | | 72 398.00 |
242 Other external expenses | 93 728.00 | 168 268.00 | | 93 728.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 4 812.00 | 4 388.00 | | 4 812.00 |
24B (including equipment leasing) | 9 289.00 | | | 9 289.00 |
250 Staff compensation | 162 712.00 | 165 991.00 | | 162 712.00 |
252 Social security contributions | 55 473.00 | 80 679.00 | | 55 473.00 |
254 Depreciation and amortization | 45 293.00 | 47 009.00 | | 45 293.00 |
256 Provisions | 3 792.00 | | | 3 792.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 438 212.00 | 505 027.00 | | 438 212.00 |
270 Operating profit | -24 815.00 | 12 166.00 | | -24 815.00 |
280 Financial income | 84.00 | 98.00 | | 84.00 |
290 Exceptional income | 4 411.00 | 3 373.00 | | 4 411.00 |
294 Financial expenses | 1 041.00 | 1 761.00 | | 1 041.00 |
300 Exceptional expenses | 1 874.00 | 1 564.00 | | 1 874.00 |
306 Income tax's | | 1 483.00 | | |
310 Profit or loss | -23 236.00 | 10 830.00 | | -23 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 137.00 | | | 2 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 005.00 | | | 23 005.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
484 DECREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 237 277.00 | | | 237 277.00 |
492 Total Fixed Assets (Increases) | 32 985.00 | | | 32 985.00 |
494 Total Fixed Assets (Decreases) | 9 214.00 | | | 9 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 874.00 | | | 1 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 985.00 | | | 3 985.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 111.00 | | | 2 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 718.00 | | | 75 718.00 |
378 Amount of deductible VAT on goods and services | 33 744.00 | | | 33 744.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 792.00 | | | 3 792.00 |
682 INCREASES Total Statement of Provisions | 3 792.00 | | | 3 792.00 |
