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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
014 Intangible Assets - Other | 2 513.00 | 2 513.00 | | 2 513.00 |
028 Tangible Assets | 215 862.00 | 161 433.00 | 54 429.00 | 215 862.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 225 090.00 | 163 946.00 | 61 144.00 | 225 090.00 |
050 Raw materials, supplies, in progress | 35 557.00 | | 35 557.00 | 35 557.00 |
068 Receivables – Trade and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
072 Receivables – Other | 8 747.00 | | 8 747.00 | 8 747.00 |
084 Cash | 34 838.00 | | 34 838.00 | 34 838.00 |
096 Total Current Assets + Prepaid Expenses | 105 808.00 | | 105 808.00 | 105 808.00 |
110 Total Assets | 330 898.00 | 163 946.00 | 166 952.00 | 330 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 995.00 | |
132 Other Reserves | | | 3 035.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 14 063.00 | |
156 Loans and similar debts | | | 1 417.00 | |
166 Suppliers and related accounts | | | 15 323.00 | |
172 Other debts | | | 136 148.00 | |
176 Total debts | | | 152 889.00 | |
180 Liabilities Total | | | 166 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 639.00 | | | 344 639.00 |
222 Inventory production | -17 164.00 | | | -17 164.00 |
230 Other income | 2 330.00 | | | 2 330.00 |
232 Total operating income excluding VAT | 329 805.00 | | | 329 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 292.00 | | | 111 292.00 |
240 Inventory changes (raw materials and supplies) | -5 093.00 | | | -5 093.00 |
242 Other external expenses | 75 516.00 | | | 75 516.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
24B (including equipment leasing) | 13 399.00 | | | 13 399.00 |
250 Staff compensation | 79 037.00 | | | 79 037.00 |
252 Social security contributions | 40 347.00 | | | 40 347.00 |
254 Depreciation and amortization | 22 560.00 | | | 22 560.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 325 485.00 | | | 325 485.00 |
270 Operating profit | 4 320.00 | | | 4 320.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 3 700.00 | | | 3 700.00 |
310 Profit or loss | 33.00 | | | 33.00 |
316 Non-deductible compensation and personal benefits | 3 400.00 | | | 3 400.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 224 411.00 | | | 224 411.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 071.00 | | | 38 071.00 |
378 Amount of deductible VAT on goods and services | 34 128.00 | | | 34 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
