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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 | 2 917.00 | 3.00 | 2 913.00 | 2 917.00 |
028 Tangible Assets | 217 338.00 | 129 686.00 | 87 652.00 | 217 338.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 220 269.00 | 129 689.00 | 90 580.00 | 220 269.00 |
050 Raw materials, supplies, in progress | 20 017.00 | | 20 017.00 | 20 017.00 |
068 Receivables – Trade and related accounts | 63 190.00 | | 63 190.00 | 63 190.00 |
072 Receivables – Other | 22 391.00 | | 22 391.00 | 22 391.00 |
084 Cash | 78 352.00 | | 78 352.00 | 78 352.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 185 130.00 | | 185 130.00 | 185 130.00 |
110 Total Assets | 405 400.00 | 129 689.00 | 275 710.00 | 405 400.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 228 301.00 | |
136 Profit for the Year | | | -79 748.00 | |
142 Total Equity - Total I | | | 152 953.00 | |
166 Suppliers and related accounts | | | 76 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 430.00 | | |
172 Other debts | | | 46 720.00 | |
176 Total debts | | | 122 757.00 | |
180 Liabilities Total | | | 275 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 499.00 | | | 2 499.00 |
218 Production of services sold - France | 1 063 886.00 | | | 1 063 886.00 |
230 Other income | 16 159.00 | | | 16 159.00 |
232 Total operating income excluding VAT | 1 082 544.00 | | | 1 082 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 932.00 | | | 360 932.00 |
240 Inventory changes (raw materials and supplies) | -10 319.00 | | | -10 319.00 |
242 Other external expenses | 212 198.00 | | | 212 198.00 |
243 (including business tax) | -39.00 | | | -39.00 |
244 Taxes, duties and similar payments | 8 115.00 | | | 8 115.00 |
250 Staff compensation | 433 543.00 | | | 433 543.00 |
252 Social security contributions | 131 529.00 | | | 131 529.00 |
254 Depreciation and amortization | 23 530.00 | | | 23 530.00 |
262 Other expenses | 1 772.00 | | | 1 772.00 |
264 Total operating expenses | 1 161 301.00 | | | 1 161 301.00 |
270 Operating profit | -78 757.00 | | | -78 757.00 |
280 Financial income | 134.00 | | | 134.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | -79 748.00 | | | -79 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 917.00 | | | 2 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 271.00 | | | 17 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 204.00 | | | 5 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 523.00 | | | 23 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 903.00 | | | 14 903.00 |
490 Total Fixed Assets (Gross Value) | 156 451.00 | | | 156 451.00 |
492 Total Fixed Assets (Increases) | 63 818.00 | | | 63 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 238.00 | | | 135 238.00 |
378 Amount of deductible VAT on goods and services | 57 643.00 | | | 57 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
