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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 78 729.00 | 45 081.00 | 33 648.00 | 78 729.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 79 648.00 | 46 000.00 | 33 648.00 | 79 648.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
064 Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 96 583.00 | | 96 583.00 | 96 583.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 112 203.00 | | 112 203.00 | 112 203.00 |
110 Total Assets | 191 851.00 | 46 000.00 | 145 851.00 | 191 851.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 500.00 | |
134 Retained Earnings | | | 355.00 | |
136 Profit for the Year | | | -10 302.00 | |
142 Total Equity - Total I | | | 32 803.00 | |
156 Loans and similar debts | | | 56 748.00 | |
166 Suppliers and related accounts | | | 16 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 763.00 | | |
172 Other debts | | | 40 010.00 | |
176 Total debts | | | 113 048.00 | |
180 Liabilities Total | | | 145 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 700.00 | |
195 Of which payables due in more than one year | | | 29 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 724.00 | 32 379.00 | | 16 724.00 |
218 Production of services sold - France | 344 653.00 | 383 080.00 | | 344 653.00 |
226 Operating subsidies received | 16 873.00 | | | 16 873.00 |
230 Other income | 1 817.00 | 15 335.00 | | 1 817.00 |
232 Total operating income excluding VAT | 380 067.00 | 430 794.00 | | 380 067.00 |
234 Purchases of goods (including customs duties) | 10 216.00 | 16 722.00 | | 10 216.00 |
236 Inventory change (goods) | 2 173.00 | 1 357.00 | | 2 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 288.00 | 21 884.00 | | 15 288.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | -445.00 | | -894.00 |
242 Other external expenses | 118 318.00 | 109 930.00 | | 118 318.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 5 314.00 | 5 272.00 | | 5 314.00 |
250 Staff compensation | 213 906.00 | 205 725.00 | | 213 906.00 |
252 Social security contributions | 42 940.00 | 45 595.00 | | 42 940.00 |
254 Depreciation and amortization | 17 306.00 | 16 489.00 | | 17 306.00 |
262 Other expenses | 47.00 | 45.00 | | 47.00 |
264 Total operating expenses | 424 614.00 | 422 575.00 | | 424 614.00 |
270 Operating profit | -44 547.00 | 8 219.00 | | -44 547.00 |
290 Exceptional income | 95 495.00 | 2 859.00 | | 95 495.00 |
294 Financial expenses | 1 031.00 | 3 117.00 | | 1 031.00 |
300 Exceptional expenses | 60 219.00 | 5 149.00 | | 60 219.00 |
310 Profit or loss | -10 302.00 | 2 812.00 | | -10 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 718.00 | | | 8 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 941.00 | | | 6 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 563.00 | | | 8 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
484 DECREASES Financial Assets | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 175 774.00 | | | 175 774.00 |
492 Total Fixed Assets (Increases) | 25 931.00 | | | 25 931.00 |
494 Total Fixed Assets (Decreases) | 122 056.00 | | | 122 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 814.00 | | | 55 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 700.00 | | | 14 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41 114.00 | | | -41 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 276.00 | | | 72 276.00 |
378 Amount of deductible VAT on goods and services | 22 889.00 | | | 22 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
