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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 | 788.00 | 788.00 | | 788.00 |
028 Tangible Assets | 179 822.00 | 29 647.00 | 150 175.00 | 179 822.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 184 110.00 | 30 435.00 | 153 675.00 | 184 110.00 |
050 Raw materials, supplies, in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
060 Merchandise inventory | 4 046.00 | | 4 046.00 | 4 046.00 |
068 Receivables – Trade and related accounts | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 11 575.00 | | 11 575.00 | 11 575.00 |
084 Cash | 4 444.00 | | 4 444.00 | 4 444.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
110 Total Assets | 205 925.00 | 30 435.00 | 175 490.00 | 205 925.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 722.00 | |
136 Profit for the Year | | | -94 451.00 | |
140 Regulated Provisions | | | 4 561.00 | |
142 Total Equity - Total I | | | -62 968.00 | |
156 Loans and similar debts | | | 156 696.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 023.00 | | |
172 Other debts | | | 77 519.00 | |
176 Total debts | | | 238 458.00 | |
180 Liabilities Total | | | 175 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 959.00 | 175 264.00 | | 183 959.00 |
230 Other income | 5 154.00 | 652.00 | | 5 154.00 |
232 Total operating income excluding VAT | 189 113.00 | 175 916.00 | | 189 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 290.00 | 46 094.00 | | 60 290.00 |
240 Inventory changes (raw materials and supplies) | -2 555.00 | 2 053.00 | | -2 555.00 |
242 Other external expenses | 70 516.00 | 44 499.00 | | 70 516.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 5 644.00 | 4 044.00 | | 5 644.00 |
250 Staff compensation | 94 571.00 | 65 157.00 | | 94 571.00 |
252 Social security contributions | 30 030.00 | 22 886.00 | | 30 030.00 |
254 Depreciation and amortization | 20 763.00 | 8 227.00 | | 20 763.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 279 792.00 | 192 958.00 | | 279 792.00 |
270 Operating profit | -90 679.00 | -17 042.00 | | -90 679.00 |
290 Exceptional income | 15 350.00 | 18.00 | | 15 350.00 |
294 Financial expenses | 4 859.00 | 734.00 | | 4 859.00 |
300 Exceptional expenses | 14 263.00 | 19.00 | | 14 263.00 |
310 Profit or loss | -94 451.00 | -17 777.00 | | -94 451.00 |
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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 | 23 008.00 | | | 23 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 123 532.00 | | | 123 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 641.00 | | | 12 641.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 129 246.00 | | | 129 246.00 |
492 Total Fixed Assets (Increases) | 159 181.00 | | | 159 181.00 |
494 Total Fixed Assets (Decreases) | 104 317.00 | | | 104 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 234.00 | | | 16 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 234.00 | | | -1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 671.00 | | | 24 671.00 |
378 Amount of deductible VAT on goods and services | 17 013.00 | | | 17 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
