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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 | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 30 823.00 | 12 316.00 | 18 507.00 | 30 823.00 |
040 Financial Assets | 519.00 | | 519.00 | 519.00 |
044 Total Fixed Assets | 32 021.00 | 12 995.00 | 19 026.00 | 32 021.00 |
050 Raw materials, supplies, in progress | 18 193.00 | | 18 193.00 | 18 193.00 |
068 Receivables – Trade and related accounts | 48 209.00 | | 48 209.00 | 48 209.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 70 659.00 | | 70 659.00 | 70 659.00 |
110 Total Assets | 102 680.00 | 12 995.00 | 89 685.00 | 102 680.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 124.00 | |
136 Profit for the Year | | | -91 415.00 | |
142 Total Equity - Total I | | | -86 291.00 | |
156 Loans and similar debts | | | 40 546.00 | |
164 Advances and down payments received on current orders | | | 675.00 | |
166 Suppliers and related accounts | | | 90 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 801.00 | | |
172 Other debts | | | 43 817.00 | |
176 Total debts | | | 175 975.00 | |
180 Liabilities Total | | | 89 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
193 Of which financial assets due in less than one year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 068.00 | | | 386 068.00 |
222 Inventory production | -9 647.00 | | | -9 647.00 |
230 Other income | 1 764.00 | | | 1 764.00 |
232 Total operating income excluding VAT | 378 186.00 | | | 378 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 811.00 | | | 167 811.00 |
240 Inventory changes (raw materials and supplies) | -9 945.00 | | | -9 945.00 |
242 Other external expenses | 134 011.00 | | | 134 011.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
24B (including equipment leasing) | 11 378.00 | | | 11 378.00 |
250 Staff compensation | 116 580.00 | | | 116 580.00 |
252 Social security contributions | 49 586.00 | | | 49 586.00 |
254 Depreciation and amortization | 6 242.00 | | | 6 242.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 466 658.00 | | | 466 658.00 |
270 Operating profit | -88 473.00 | | | -88 473.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 5 540.00 | | | 5 540.00 |
310 Profit or loss | -91 415.00 | | | -91 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 042.00 | | | 10 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 28 355.00 | | | 28 355.00 |
492 Total Fixed Assets (Increases) | 11 208.00 | | | 11 208.00 |
494 Total Fixed Assets (Decreases) | 7 542.00 | | | 7 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 654.00 | | | 2 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 096.00 | | | 1 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 096.00 | | | 1 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 247.00 | | | 76 247.00 |
378 Amount of deductible VAT on goods and services | 59 908.00 | | | 59 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
