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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 135 898.00 | 49 002.00 | 86 895.00 | 135 898.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 140 074.00 | 49 802.00 | 90 271.00 | 140 074.00 |
050 Raw materials, supplies, in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 58 582.00 | | 58 582.00 | 58 582.00 |
072 Receivables – Other | 14 775.00 | | 14 775.00 | 14 775.00 |
080 Sellable securities | 10 136.00 | | 10 136.00 | 10 136.00 |
084 Cash | 15 659.00 | | 15 659.00 | 15 659.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 105 916.00 | | 105 916.00 | 105 916.00 |
110 Total Assets | 245 991.00 | 49 802.00 | 196 188.00 | 245 991.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 63 389.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 79 615.00 | |
156 Loans and similar debts | | | 49 239.00 | |
166 Suppliers and related accounts | | | 11 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 961.00 | | |
172 Other debts | | | 55 825.00 | |
176 Total debts | | | 116 572.00 | |
180 Liabilities Total | | | 196 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 22 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 596.00 | | | 208 596.00 |
224 Capitalized production | 38 066.00 | | | 38 066.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 246 768.00 | | | 246 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 294.00 | | | 94 294.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 46 242.00 | | | 46 242.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 81 195.00 | | | 81 195.00 |
252 Social security contributions | 23 906.00 | | | 23 906.00 |
254 Depreciation and amortization | 11 263.00 | | | 11 263.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 259 591.00 | | | 259 591.00 |
270 Operating profit | -12 823.00 | | | -12 823.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 15 100.00 | | | 15 100.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 56.00 | | | 56.00 |
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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 | 63 872.00 | | | 63 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 617.00 | | | 15 617.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 77 476.00 | | | 77 476.00 |
492 Total Fixed Assets (Increases) | 79 490.00 | | | 79 490.00 |
494 Total Fixed Assets (Decreases) | 16 891.00 | | | 16 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 546.00 | | | 40 546.00 |
378 Amount of deductible VAT on goods and services | 24 279.00 | | | 24 279.00 |
