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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
028 Tangible Assets | 187 371.00 | 117 429.00 | 69 942.00 | 187 371.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 256 616.00 | 185 429.00 | 71 188.00 | 256 616.00 |
050 Raw materials, supplies, in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
068 Receivables – Trade and related accounts | 39 851.00 | 984.00 | 38 867.00 | 39 851.00 |
072 Receivables – Other | 16 557.00 | | 16 557.00 | 16 557.00 |
084 Cash | 50 769.00 | | 50 769.00 | 50 769.00 |
096 Total Current Assets + Prepaid Expenses | 113 437.00 | 984.00 | 112 453.00 | 113 437.00 |
110 Total Assets | 370 054.00 | 186 413.00 | 183 641.00 | 370 054.00 |
120 Share or Individual Capital | | | 20 988.00 | |
132 Other Reserves | | | 51 412.00 | |
136 Profit for the Year | | | -4 332.00 | |
142 Total Equity - Total I | | | 68 068.00 | |
156 Loans and similar debts | | | 77 611.00 | |
166 Suppliers and related accounts | | | 11 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 26 878.00 | |
176 Total debts | | | 115 573.00 | |
180 Liabilities Total | | | 183 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 938.00 | |
195 Of which payables due in more than one year | | | 9 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 619.00 | | | 239 619.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 248 578.00 | | | 248 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 601.00 | | | 31 601.00 |
240 Inventory changes (raw materials and supplies) | -6 260.00 | | | -6 260.00 |
242 Other external expenses | 100 853.00 | | | 100 853.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 11 769.00 | | | 11 769.00 |
250 Staff compensation | 70 491.00 | | | 70 491.00 |
252 Social security contributions | 25 325.00 | | | 25 325.00 |
254 Depreciation and amortization | 17 284.00 | | | 17 284.00 |
256 Provisions | 984.00 | | | 984.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 252 232.00 | | | 252 232.00 |
270 Operating profit | -3 654.00 | | | -3 654.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -4 332.00 | | | -4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 938.00 | | | 30 938.00 |
490 Total Fixed Assets (Gross Value) | 225 679.00 | | | 225 679.00 |
492 Total Fixed Assets (Increases) | 30 938.00 | | | 30 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 727.00 | | | 47 727.00 |
378 Amount of deductible VAT on goods and services | 24 838.00 | | | 24 838.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 984.00 | | | 984.00 |
682 INCREASES Total Statement of Provisions | 984.00 | | | 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
