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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 | 13 000.00 | 1 090.00 | 11 910.00 | 13 000.00 |
028 Tangible Assets | 235 932.00 | 157 706.00 | 78 226.00 | 235 932.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 249 132.00 | 158 796.00 | 90 336.00 | 249 132.00 |
050 Raw materials, supplies, in progress | 43 940.00 | | 43 940.00 | 43 940.00 |
068 Receivables – Trade and related accounts | 64 021.00 | | 64 021.00 | 64 021.00 |
072 Receivables – Other | 29 332.00 | | 29 332.00 | 29 332.00 |
084 Cash | | | | |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 137 450.00 | | 137 450.00 | 137 450.00 |
110 Total Assets | 386 582.00 | 158 796.00 | 227 785.00 | 386 582.00 |
120 Share or Individual Capital | | | 42 300.00 | |
134 Retained Earnings | | | 7 661.00 | |
136 Profit for the Year | | | -53 588.00 | |
140 Regulated Provisions | | | 5 307.00 | |
142 Total Equity - Total I | | | 1 679.00 | |
156 Loans and similar debts | | | 80 057.00 | |
166 Suppliers and related accounts | | | 83 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 572.00 | | |
172 Other debts | | | 53 732.00 | |
174 Prepaid income | | | 9 230.00 | |
176 Total debts | | | 226 106.00 | |
180 Liabilities Total | | | 227 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 083.00 | |
195 Of which payables due in more than one year | | | 10 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 795.00 | | | 4 795.00 |
218 Production of services sold - France | 603 523.00 | 517 229.00 | | 603 523.00 |
222 Inventory production | -23 751.00 | 52 341.00 | | -23 751.00 |
226 Operating subsidies received | 1 221.00 | | | 1 221.00 |
230 Other income | 2 793.00 | 5 282.00 | | 2 793.00 |
232 Total operating income excluding VAT | 588 582.00 | 574 851.00 | | 588 582.00 |
234 Purchases of goods (including customs duties) | | 4 175.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 83 227.00 | 134 435.00 | | 83 227.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | 12 500.00 | | -1 600.00 |
242 Other external expenses | 394 375.00 | 278 818.00 | | 394 375.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 7 059.00 | 5 954.00 | | 7 059.00 |
250 Staff compensation | 100 144.00 | 72 991.00 | | 100 144.00 |
252 Social security contributions | 61 872.00 | 34 335.00 | | 61 872.00 |
254 Depreciation and amortization | 26 843.00 | 26 658.00 | | 26 843.00 |
262 Other expenses | 12.00 | 1 408.00 | | 12.00 |
264 Total operating expenses | 671 932.00 | 571 274.00 | | 671 932.00 |
270 Operating profit | -83 350.00 | 3 576.00 | | -83 350.00 |
290 Exceptional income | 46 333.00 | 1 670.00 | | 46 333.00 |
294 Financial expenses | 5 149.00 | 1 792.00 | | 5 149.00 |
300 Exceptional expenses | 11 422.00 | 491.00 | | 11 422.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | -53 588.00 | 2 935.00 | | -53 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 939.00 | | | 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 282 377.00 | | | 282 377.00 |
492 Total Fixed Assets (Increases) | 14 278.00 | | | 14 278.00 |
494 Total Fixed Assets (Decreases) | 38 569.00 | | | 38 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 252.00 | | | 11 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 831.00 | | | 8 831.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 831.00 | | | 8 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 831.00 | | | 114 831.00 |
378 Amount of deductible VAT on goods and services | 76 431.00 | | | 76 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
