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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 | 43 730.00 | 36 689.00 | 7 041.00 | 43 730.00 |
028 Tangible Assets | 53 072.00 | 40 163.00 | 12 909.00 | 53 072.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 100 822.00 | 76 852.00 | 23 969.00 | 100 822.00 |
050 Raw materials, supplies, in progress | 84 700.00 | | 84 700.00 | 84 700.00 |
068 Receivables – Trade and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
072 Receivables – Other | 3 725.00 | | 3 725.00 | 3 725.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 363.00 | | 123 363.00 | 123 363.00 |
110 Total Assets | 224 185.00 | 76 852.00 | 147 332.00 | 224 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -958.00 | |
136 Profit for the Year | | | 838.00 | |
142 Total Equity - Total I | | | 5 381.00 | |
156 Loans and similar debts | | | 98 715.00 | |
166 Suppliers and related accounts | | | 4 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 397.00 | | |
172 Other debts | | | 38 746.00 | |
176 Total debts | | | 141 952.00 | |
180 Liabilities Total | | | 147 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 135.00 | |
195 Of which payables due in more than one year | | | 17 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 435.00 | 119 431.00 | | 98 435.00 |
222 Inventory production | -14 757.00 | 73 753.00 | | -14 757.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 165.00 | 29 554.00 | | 5 165.00 |
232 Total operating income excluding VAT | 94 843.00 | 222 738.00 | | 94 843.00 |
242 Other external expenses | 69 401.00 | 58 491.00 | | 69 401.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 276.00 | 690.00 | | 276.00 |
250 Staff compensation | | 38 826.00 | | |
252 Social security contributions | 2 172.00 | 15 065.00 | | 2 172.00 |
254 Depreciation and amortization | 20 937.00 | 20 403.00 | | 20 937.00 |
262 Other expenses | 1.00 | 32 409.00 | | 1.00 |
264 Total operating expenses | 92 786.00 | 165 884.00 | | 92 786.00 |
270 Operating profit | 2 057.00 | 56 854.00 | | 2 057.00 |
294 Financial expenses | 1 003.00 | 2 458.00 | | 1 003.00 |
300 Exceptional expenses | 215.00 | 12 293.00 | | 215.00 |
310 Profit or loss | 838.00 | 42 103.00 | | 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 135.00 | | | 4 135.00 |
484 DECREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 96 887.00 | | | 96 887.00 |
492 Total Fixed Assets (Increases) | 4 135.00 | | | 4 135.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 483.00 | | | 9 483.00 |
378 Amount of deductible VAT on goods and services | 7 232.00 | | | 7 232.00 |
