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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 | 1 147.00 | 832.00 | 315.00 | 1 147.00 |
028 Tangible Assets | 66 519.00 | 31 747.00 | 34 772.00 | 66 519.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 68 016.00 | 32 579.00 | 35 437.00 | 68 016.00 |
050 Raw materials, supplies, in progress | 54 452.00 | | 54 452.00 | 54 452.00 |
068 Receivables – Trade and related accounts | 205 896.00 | 2 350.00 | 203 546.00 | 205 896.00 |
072 Receivables – Other | 12 212.00 | | 12 212.00 | 12 212.00 |
084 Cash | 1 453.00 | | 1 453.00 | 1 453.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 275 213.00 | 2 350.00 | 272 863.00 | 275 213.00 |
110 Total Assets | 343 229.00 | 34 929.00 | 308 300.00 | 343 229.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 776.00 | |
136 Profit for the Year | | | -11 553.00 | |
142 Total Equity - Total I | | | 38 223.00 | |
156 Loans and similar debts | | | 40 449.00 | |
166 Suppliers and related accounts | | | 155 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 713.00 | | |
172 Other debts | | | 74 393.00 | |
176 Total debts | | | 270 077.00 | |
180 Liabilities Total | | | 308 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 28 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 025.00 | | | 626 025.00 |
222 Inventory production | 850.00 | | | 850.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 636 875.00 | | | 636 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 971.00 | | | 254 971.00 |
240 Inventory changes (raw materials and supplies) | -1 071.00 | | | -1 071.00 |
242 Other external expenses | 147 273.00 | | | 147 273.00 |
243 (including business tax) | 3 212.00 | | | 3 212.00 |
244 Taxes, duties and similar payments | 5 764.00 | | | 5 764.00 |
250 Staff compensation | 162 023.00 | | | 162 023.00 |
252 Social security contributions | 74 266.00 | | | 74 266.00 |
254 Depreciation and amortization | 4 756.00 | | | 4 756.00 |
256 Provisions | 94.00 | | | 94.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 648 227.00 | | | 648 227.00 |
270 Operating profit | -11 352.00 | | | -11 352.00 |
290 Exceptional income | 3 411.00 | | | 3 411.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 2 811.00 | | | 2 811.00 |
310 Profit or loss | -11 553.00 | | | -11 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 147.00 | | | 1 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 396.00 | | | 8 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 553.00 | | | 21 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
484 DECREASES Financial Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 36 552.00 | | | 36 552.00 |
492 Total Fixed Assets (Increases) | 32 128.00 | | | 32 128.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 665.00 | | | 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 471.00 | | | 97 471.00 |
378 Amount of deductible VAT on goods and services | 74 883.00 | | | 74 883.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 94.00 | | | 94.00 |
682 INCREASES Total Statement of Provisions | 94.00 | | | 94.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
