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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
028 Tangible Assets | 99 730.00 | 73 961.00 | 25 770.00 | 99 730.00 |
040 Financial Assets | 6 697.00 | | 6 697.00 | 6 697.00 |
044 Total Fixed Assets | 114 094.00 | 81 627.00 | 32 466.00 | 114 094.00 |
050 Raw materials, supplies, in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 80 076.00 | | 80 076.00 | 80 076.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 133 156.00 | | 133 156.00 | 133 156.00 |
110 Total Assets | 247 250.00 | 81 627.00 | 165 622.00 | 247 250.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 15 407.00 | |
136 Profit for the Year | | | -36 168.00 | |
142 Total Equity - Total I | | | -20 541.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 147 957.00 | |
166 Suppliers and related accounts | | | 14 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 24 081.00 | |
176 Total debts | | | 186 164.00 | |
180 Liabilities Total | | | 165 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
193 Of which financial assets due in less than one year | | | 6 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 551.00 | 508 725.00 | | 196 551.00 |
222 Inventory production | 35 000.00 | | | 35 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 434.00 | 5.00 | | 8 434.00 |
232 Total operating income excluding VAT | 241 484.00 | 508 730.00 | | 241 484.00 |
234 Purchases of goods (including customs duties) | 130.00 | 5 895.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 655.00 | 168 276.00 | | 90 655.00 |
240 Inventory changes (raw materials and supplies) | -7 306.00 | -6 694.00 | | -7 306.00 |
242 Other external expenses | 116 756.00 | 136 074.00 | | 116 756.00 |
244 Taxes, duties and similar payments | 2 640.00 | 8 122.00 | | 2 640.00 |
24B (including equipment leasing) | 30 950.00 | | | 30 950.00 |
250 Staff compensation | 38 125.00 | 105 965.00 | | 38 125.00 |
252 Social security contributions | 17 153.00 | 55 510.00 | | 17 153.00 |
254 Depreciation and amortization | 26 297.00 | 24 954.00 | | 26 297.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 284 455.00 | 498 116.00 | | 284 455.00 |
270 Operating profit | -42 971.00 | 10 615.00 | | -42 971.00 |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 3 222.00 | 2 324.00 | | 3 222.00 |
300 Exceptional expenses | 36 975.00 | 4 124.00 | | 36 975.00 |
306 Income tax's | | 2 879.00 | | |
310 Profit or loss | -36 168.00 | 1 287.00 | | -36 168.00 |
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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 | 2 730.00 | | | 2 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 100.00 | | | 18 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 159 574.00 | | | 159 574.00 |
492 Total Fixed Assets (Increases) | 22 563.00 | | | 22 563.00 |
494 Total Fixed Assets (Decreases) | 68 043.00 | | | 68 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 828.00 | | | 15 828.00 |
378 Amount of deductible VAT on goods and services | 25 467.00 | | | 25 467.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 200.00 | | | 1 200.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 200.00 | | | 1 200.00 |
624 DECREASES Provisions for Risks and Charges | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 869.00 | | | 1 869.00 |
