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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 147 351.00 | 84 704.00 | 62 647.00 | 147 351.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 153 544.00 | 84 704.00 | 68 840.00 | 153 544.00 |
050 Raw materials, supplies, in progress | 16 773.00 | | 16 773.00 | 16 773.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 6 557.00 | | 6 557.00 | 6 557.00 |
084 Cash | 9 252.00 | | 9 252.00 | 9 252.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 36 357.00 | | 36 357.00 | 36 357.00 |
110 Total Assets | 189 902.00 | 84 704.00 | 105 198.00 | 189 902.00 |
120 Share or Individual Capital | | | 17 890.00 | |
126 Legal Reserve | | | 1 789.00 | |
132 Other Reserves | | | 2 949.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 624.00 | |
142 Total Equity - Total I | | | 16 004.00 | |
156 Loans and similar debts | | | 61 630.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 15 263.00 | |
176 Total debts | | | 89 194.00 | |
180 Liabilities Total | | | 105 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 317.00 | |
195 Of which payables due in more than one year | | | 47 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 939.00 | 1 628.00 | | 1 939.00 |
218 Production of services sold - France | 187 956.00 | 190 180.00 | | 187 956.00 |
222 Inventory production | | -3 276.00 | | |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 189 899.00 | 188 535.00 | | 189 899.00 |
234 Purchases of goods (including customs duties) | 1 014.00 | 1 005.00 | | 1 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 429.00 | 49 094.00 | | 55 429.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -879.00 | | 190.00 |
242 Other external expenses | 39 354.00 | 34 360.00 | | 39 354.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 5 824.00 | 5 884.00 | | 5 824.00 |
250 Staff compensation | 64 362.00 | 61 396.00 | | 64 362.00 |
252 Social security contributions | 18 302.00 | 17 456.00 | | 18 302.00 |
254 Depreciation and amortization | 11 584.00 | 10 228.00 | | 11 584.00 |
262 Other expenses | 378.00 | 4.00 | | 378.00 |
264 Total operating expenses | 196 437.00 | 178 548.00 | | 196 437.00 |
270 Operating profit | -6 538.00 | 9 987.00 | | -6 538.00 |
290 Exceptional income | 1 317.00 | 833.00 | | 1 317.00 |
294 Financial expenses | 1 402.00 | 1 397.00 | | 1 402.00 |
300 Exceptional expenses | | 755.00 | | |
310 Profit or loss | -6 624.00 | 8 668.00 | | -6 624.00 |
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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 | 22 633.00 | | | 22 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 127 441.00 | | | 127 441.00 |
492 Total Fixed Assets (Increases) | 30 583.00 | | | 30 583.00 |
494 Total Fixed Assets (Decreases) | 4 480.00 | | | 4 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 317.00 | | | 1 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 520.00 | | | 24 520.00 |
378 Amount of deductible VAT on goods and services | 16 009.00 | | | 16 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
