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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 106 776.00 | 53 305.00 | 53 471.00 | 106 776.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 111 484.00 | 53 413.00 | 58 071.00 | 111 484.00 |
050 Raw materials, supplies, in progress | 11 266.00 | | 11 266.00 | 11 266.00 |
068 Receivables – Trade and related accounts | 7 788.00 | 550.00 | 7 238.00 | 7 788.00 |
072 Receivables – Other | 14 278.00 | | 14 278.00 | 14 278.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 873.00 | | 10 873.00 | 10 873.00 |
092 Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
096 Total Current Assets + Prepaid Expenses | 50 020.00 | 550.00 | 49 470.00 | 50 020.00 |
110 Total Assets | 161 504.00 | 53 963.00 | 107 541.00 | 161 504.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 937.00 | |
134 Retained Earnings | | | -5 310.00 | |
136 Profit for the Year | | | -10 038.00 | |
142 Total Equity - Total I | | | -6 000.00 | |
156 Loans and similar debts | | | 19 624.00 | |
166 Suppliers and related accounts | | | 38 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 479.00 | | |
172 Other debts | | | 55 599.00 | |
176 Total debts | | | 113 540.00 | |
180 Liabilities Total | | | 107 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 753.00 | 503 557.00 | | 345 753.00 |
222 Inventory production | -15 429.00 | 3 519.00 | | -15 429.00 |
224 Capitalized production | 10 000.00 | 800.00 | | 10 000.00 |
226 Operating subsidies received | 13 937.00 | 3 613.00 | | 13 937.00 |
230 Other income | 11.00 | 685.00 | | 11.00 |
232 Total operating income excluding VAT | 354 272.00 | 512 173.00 | | 354 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 118.00 | 229 954.00 | | 152 118.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 500.00 | | -1 500.00 |
242 Other external expenses | 86 847.00 | 117 386.00 | | 86 847.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 4 090.00 | 5 485.00 | | 4 090.00 |
250 Staff compensation | 70 961.00 | 91 575.00 | | 70 961.00 |
252 Social security contributions | 34 772.00 | 41 423.00 | | 34 772.00 |
254 Depreciation and amortization | 14 525.00 | 13 516.00 | | 14 525.00 |
256 Provisions | | 550.00 | | |
262 Other expenses | 47.00 | 7.00 | | 47.00 |
264 Total operating expenses | 361 860.00 | 500 395.00 | | 361 860.00 |
270 Operating profit | -7 588.00 | 11 779.00 | | -7 588.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1 136.00 | 6 924.00 | | 1 136.00 |
300 Exceptional expenses | 3 587.00 | 2 071.00 | | 3 587.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -10 038.00 | 17 836.00 | | -10 038.00 |
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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 | 13 785.00 | | | 13 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 204.00 | | | 204.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 97 416.00 | | | 97 416.00 |
492 Total Fixed Assets (Increases) | 14 989.00 | | | 14 989.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 920.00 | | | 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 930.00 | | | 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 196.00 | | | 45 196.00 |
378 Amount of deductible VAT on goods and services | 46 175.00 | | | 46 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
