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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 | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 21 184.00 | 15 141.00 | 6 044.00 | 21 184.00 |
040 Financial Assets | 858.00 | | 858.00 | 858.00 |
044 Total Fixed Assets | 22 432.00 | 15 531.00 | 6 901.00 | 22 432.00 |
068 Receivables – Trade and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
072 Receivables – Other | 18 688.00 | | 18 688.00 | 18 688.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
092 Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
096 Total Current Assets + Prepaid Expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
110 Total Assets | 58 532.00 | 15 531.00 | 43 002.00 | 58 532.00 |
120 Share or Individual Capital | | | -36 524.00 | |
134 Retained Earnings | | | 43 680.00 | |
136 Profit for the Year | | | -21 106.00 | |
142 Total Equity - Total I | | | -13 950.00 | |
156 Loans and similar debts | | | 18 507.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
172 Other debts | | | 31 216.00 | |
176 Total debts | | | 56 951.00 | |
180 Liabilities Total | | | 43 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 4 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 639.00 | 305 698.00 | | 291 639.00 |
226 Operating subsidies received | 7 294.00 | 3 973.00 | | 7 294.00 |
230 Other income | 1 646.00 | 412.00 | | 1 646.00 |
232 Total operating income excluding VAT | 300 579.00 | 310 083.00 | | 300 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 425.00 | 28 250.00 | | 29 425.00 |
242 Other external expenses | 83 863.00 | 80 933.00 | | 83 863.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 141.00 | 2 604.00 | | 3 141.00 |
250 Staff compensation | 153 063.00 | 141 373.00 | | 153 063.00 |
252 Social security contributions | 52 975.00 | 47 245.00 | | 52 975.00 |
254 Depreciation and amortization | 2 232.00 | 2 282.00 | | 2 232.00 |
262 Other expenses | 25.00 | 20.00 | | 25.00 |
264 Total operating expenses | 324 725.00 | 302 706.00 | | 324 725.00 |
270 Operating profit | -24 146.00 | 7 376.00 | | -24 146.00 |
280 Financial income | | 53.00 | | |
290 Exceptional income | 31 237.00 | 3 500.00 | | 31 237.00 |
294 Financial expenses | 328.00 | 13.00 | | 328.00 |
300 Exceptional expenses | 27 869.00 | 2 728.00 | | 27 869.00 |
306 Income tax's | | 526.00 | | |
310 Profit or loss | -21 106.00 | 7 663.00 | | -21 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 866.00 | | | 27 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 21 587.00 | | | 21 587.00 |
492 Total Fixed Assets (Increases) | 28 711.00 | | | 28 711.00 |
494 Total Fixed Assets (Decreases) | 27 866.00 | | | 27 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 565.00 | | | 27 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 435.00 | | | 3 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 435.00 | | | 3 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 838.00 | | | 34 838.00 |
378 Amount of deductible VAT on goods and services | 20 037.00 | | | 20 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
