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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 321.00 | 94 316.00 | 114 006.00 | 208 321.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 208 846.00 | 94 316.00 | 114 531.00 | 208 846.00 |
050 Raw materials, supplies, in progress | 841.00 | | 841.00 | 841.00 |
064 Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
072 Receivables – Other | 25 652.00 | | 25 652.00 | 25 652.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 62 932.00 | | 62 932.00 | 62 932.00 |
110 Total Assets | 271 778.00 | 94 316.00 | 177 462.00 | 271 778.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 340.00 | |
136 Profit for the Year | | | -26 867.00 | |
142 Total Equity - Total I | | | -2 927.00 | |
156 Loans and similar debts | | | 132 845.00 | |
164 Advances and down payments received on current orders | | | 187.00 | |
166 Suppliers and related accounts | | | 18 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 28 792.00 | |
176 Total debts | | | 180 389.00 | |
180 Liabilities Total | | | 177 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 259.00 | |
195 Of which payables due in more than one year | | | 69 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 044.00 | | | 209 044.00 |
230 Other income | 4 150.00 | | | 4 150.00 |
232 Total operating income excluding VAT | 213 193.00 | | | 213 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 622.00 | | | 62 622.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | | | -841.00 |
242 Other external expenses | 47 386.00 | | | 47 386.00 |
243 (including business tax) | -4 181.00 | | | -4 181.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 73 302.00 | | | 73 302.00 |
252 Social security contributions | 18 003.00 | | | 18 003.00 |
254 Depreciation and amortization | 30 699.00 | | | 30 699.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 232 210.00 | | | 232 210.00 |
270 Operating profit | -19 017.00 | | | -19 017.00 |
280 Financial income | 263.00 | | | 263.00 |
290 Exceptional income | 2 022.00 | | | 2 022.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 8 879.00 | | | 8 879.00 |
310 Profit or loss | -26 867.00 | | | -26 867.00 |
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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 | 7 234.00 | | | 7 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 179 321.00 | | | 179 321.00 |
492 Total Fixed Assets (Increases) | 35 259.00 | | | 35 259.00 |
494 Total Fixed Assets (Decreases) | 5 734.00 | | | 5 734.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 527.00 | | | -3 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 317.00 | | | 35 317.00 |
378 Amount of deductible VAT on goods and services | 19 767.00 | | | 19 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
