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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 | 3 152.00 | | 3 152.00 | 3 152.00 |
028 Tangible Assets | 516 105.00 | 388 804.00 | 127 301.00 | 516 105.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 519 359.00 | 388 804.00 | 130 555.00 | 519 359.00 |
068 Receivables – Trade and related accounts | 138 792.00 | | 138 792.00 | 138 792.00 |
072 Receivables – Other | 14 135.00 | | 14 135.00 | 14 135.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | | | | |
092 Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
096 Total Current Assets + Prepaid Expenses | 186 811.00 | | 186 811.00 | 186 811.00 |
110 Total Assets | 706 170.00 | 388 804.00 | 317 366.00 | 706 170.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 175 226.00 | |
134 Retained Earnings | | | -54 872.00 | |
136 Profit for the Year | | | -14 154.00 | |
142 Total Equity - Total I | | | 114 560.00 | |
156 Loans and similar debts | | | 81 112.00 | |
166 Suppliers and related accounts | | | 33 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 969.00 | | |
172 Other debts | | | 87 707.00 | |
176 Total debts | | | 202 806.00 | |
180 Liabilities Total | | | 317 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 000.00 | | | 1 000.00 |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 433 836.00 | 431 851.00 | | 433 836.00 |
224 Capitalized production | | 15 946.00 | | |
230 Other income | 1 719.00 | 1 339.00 | | 1 719.00 |
232 Total operating income excluding VAT | 435 555.00 | 449 137.00 | | 435 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 952.00 | 45 286.00 | | 67 952.00 |
242 Other external expenses | 173 116.00 | 177 125.00 | | 173 116.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 713.00 | 3 732.00 | | 3 713.00 |
250 Staff compensation | 113 449.00 | 130 597.00 | | 113 449.00 |
252 Social security contributions | 49 778.00 | 52 752.00 | | 49 778.00 |
254 Depreciation and amortization | 38 772.00 | 35 737.00 | | 38 772.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 446 792.00 | 445 231.00 | | 446 792.00 |
270 Operating profit | -11 237.00 | 3 906.00 | | -11 237.00 |
280 Financial income | 600.00 | 644.00 | | 600.00 |
294 Financial expenses | 2 000.00 | 2 689.00 | | 2 000.00 |
300 Exceptional expenses | 1 517.00 | 1 351.00 | | 1 517.00 |
310 Profit or loss | -14 154.00 | 511.00 | | -14 154.00 |
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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 | 12 242.00 | | | 12 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 965.00 | | | 20 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 485 103.00 | | | 485 103.00 |
492 Total Fixed Assets (Increases) | 34 255.00 | | | 34 255.00 |
494 Total Fixed Assets (Decreases) | 40 087.00 | | | 40 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46 668.00 | | | 46 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
