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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 | 115 702.00 | 115 342.00 | 360.00 | 115 702.00 |
028 Tangible Assets | 257 651.00 | 228 191.00 | 29 460.00 | 257 651.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 377 560.00 | 343 533.00 | 34 028.00 | 377 560.00 |
050 Raw materials, supplies, in progress | 74 242.00 | 30 000.00 | 44 242.00 | 74 242.00 |
068 Receivables – Trade and related accounts | 170 712.00 | | 170 712.00 | 170 712.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
080 Sellable securities | | | | |
084 Cash | 127 496.00 | | 127 496.00 | 127 496.00 |
092 Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
096 Total Current Assets + Prepaid Expenses | 379 247.00 | 30 000.00 | 349 247.00 | 379 247.00 |
110 Total Assets | 756 807.00 | 373 533.00 | 383 274.00 | 756 807.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 216 170.00 | |
134 Retained Earnings | | | -2 097.00 | |
136 Profit for the Year | | | -34 507.00 | |
140 Regulated Provisions | | | 1 375.00 | |
142 Total Equity - Total I | | | 197 441.00 | |
156 Loans and similar debts | | | 15 379.00 | |
166 Suppliers and related accounts | | | 53 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 336.00 | | |
172 Other debts | | | 117 374.00 | |
176 Total debts | | | 185 833.00 | |
180 Liabilities Total | | | 383 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 795.00 | |
195 Of which payables due in more than one year | | | 7 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 769 733.00 | 728 637.00 | | 769 733.00 |
222 Inventory production | 60 552.00 | 5 635.00 | | 60 552.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 15 773.00 | | | 15 773.00 |
232 Total operating income excluding VAT | 846 058.00 | 735 772.00 | | 846 058.00 |
242 Other external expenses | 269 553.00 | 195 696.00 | | 269 553.00 |
243 (including business tax) | 2 056.00 | | | 2 056.00 |
244 Taxes, duties and similar payments | 7 265.00 | 8 125.00 | | 7 265.00 |
250 Staff compensation | 356 785.00 | 343 497.00 | | 356 785.00 |
252 Social security contributions | 180 500.00 | 156 054.00 | | 180 500.00 |
254 Depreciation and amortization | 15 905.00 | 15 228.00 | | 15 905.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 5 109.00 | | | 5 109.00 |
264 Total operating expenses | 865 117.00 | 718 600.00 | | 865 117.00 |
270 Operating profit | -19 060.00 | 17 172.00 | | -19 060.00 |
280 Financial income | 85.00 | 292.00 | | 85.00 |
290 Exceptional income | 2 442.00 | 937.00 | | 2 442.00 |
294 Financial expenses | 310.00 | 264.00 | | 310.00 |
300 Exceptional expenses | 17 665.00 | 1 285.00 | | 17 665.00 |
306 Income tax's | | 2 935.00 | | |
310 Profit or loss | -34 507.00 | 13 918.00 | | -34 507.00 |
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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 | 12 795.00 | | | 12 795.00 |
490 Total Fixed Assets (Gross Value) | 364 765.00 | | | 364 765.00 |
492 Total Fixed Assets (Increases) | 12 795.00 | | | 12 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 893.00 | | | 144 893.00 |
378 Amount of deductible VAT on goods and services | 19 179.00 | | | 19 179.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 000.00 | | | 30 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 5 100.00 | | | 5 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
