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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 | 129 973.00 | 78 814.00 | 51 159.00 | 129 973.00 |
040 Financial Assets | 5 098.00 | | 5 098.00 | 5 098.00 |
044 Total Fixed Assets | 135 070.00 | 78 814.00 | 56 256.00 | 135 070.00 |
050 Raw materials, supplies, in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
072 Receivables – Other | 15 965.00 | | 15 965.00 | 15 965.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
096 Total Current Assets + Prepaid Expenses | 41 065.00 | | 41 065.00 | 41 065.00 |
110 Total Assets | 176 135.00 | 78 814.00 | 97 321.00 | 176 135.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 815.00 | |
134 Retained Earnings | | | -5 393.00 | |
136 Profit for the Year | | | -28 686.00 | |
142 Total Equity - Total I | | | 72 536.00 | |
166 Suppliers and related accounts | | | 6 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 540.00 | | |
172 Other debts | | | 18 048.00 | |
176 Total debts | | | 24 785.00 | |
180 Liabilities Total | | | 97 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 6 647.00 | |
AR Technical installations, industrial equipment and tools | 54 037.00 | 37 831.00 | 16 206.00 | 54 037.00 |
AT Other tangible assets | 99 935.00 | 53 847.00 | 46 087.00 | 99 935.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 159 070.00 | 91 679.00 | 67 391.00 | 159 070.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 67 250.00 | | 67 250.00 | 67 250.00 |
CO Grand total (0 to V) | 226 321.00 | 91 679.00 | 134 642.00 | 226 321.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 074.00 | | | 279 074.00 |
230 Other income | 2 377.00 | | | 2 377.00 |
232 Total operating income excluding VAT | 281 450.00 | | | 281 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 736.00 | | | 102 736.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 75 395.00 | | | 75 395.00 |
244 Taxes, duties and similar payments | 6 619.00 | | | 6 619.00 |
250 Staff compensation | 76 872.00 | | | 76 872.00 |
252 Social security contributions | 18 177.00 | | | 18 177.00 |
254 Depreciation and amortization | 14 544.00 | | | 14 544.00 |
262 Other expenses | 12 403.00 | | | 12 403.00 |
264 Total operating expenses | 306 950.00 | | | 306 950.00 |
270 Operating profit | -25 500.00 | | | -25 500.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 3 239.00 | | | 3 239.00 |
310 Profit or loss | -28 686.00 | | | -28 686.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 814.00 | 95 814.00 | | 95 814.00 |
DH Retained earnings | -34 078.00 | -5 392.00 | | -34 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 675.00 | -28 685.00 | | -12 675.00 |
DL TOTAL (I) | 59 860.00 | 72 536.00 | | 59 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 2 540.00 | | 2 540.00 |
DX Trade payables and related accounts | 55 701.00 | 6 736.00 | | 55 701.00 |
DY Tax and social security liabilities | 16 540.00 | 13 096.00 | | 16 540.00 |
EA Other liabilities | | 2 411.00 | | |
EC TOTAL (IV) | 74 781.00 | 24 784.00 | | 74 781.00 |
EE Grand total (I to V) | 134 642.00 | 97 321.00 | | 134 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 252 580.00 | | 252 580.00 | 252 580.00 |
FJ Net sales | 252 580.00 | | 252 580.00 | 252 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 482.00 | |
FU Purchases of raw materials and other supplies | | | 100 667.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 62 047.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 59 424.00 | |
FZ Social Security Contributions | | | 10 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 265 512.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 029.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 2 645.00 | 3 239.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 3 239.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -3 186.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 483.00 | 281 503.00 | | 255 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 158.00 | 310 189.00 | | 268 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 675.00 | -28 685.00 | | -12 675.00 |
