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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
028 Tangible Assets | 73 684.00 | 36 219.00 | 37 465.00 | 73 684.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 79 359.00 | 38 294.00 | 41 065.00 | 79 359.00 |
050 Raw materials, supplies, in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
064 Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 10 087.00 | | 10 087.00 | 10 087.00 |
084 Cash | 11 044.00 | | 11 044.00 | 11 044.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
110 Total Assets | 117 787.00 | 38 294.00 | 79 493.00 | 117 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 955.00 | |
136 Profit for the Year | | | -61 693.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -58 637.00 | |
154 Provisions for risks and charges - Total II | | | 13 585.00 | |
156 Loans and similar debts | | | 36 556.00 | |
166 Suppliers and related accounts | | | 16 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 71 888.00 | |
176 Total debts | | | 124 545.00 | |
180 Liabilities Total | | | 79 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 120.00 | |
195 Of which payables due in more than one year | | | 24 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 827.00 | 272 534.00 | | 237 827.00 |
224 Capitalized production | | 6 093.00 | | |
226 Operating subsidies received | 3 956.00 | 2 000.00 | | 3 956.00 |
230 Other income | 6 631.00 | 2 345.00 | | 6 631.00 |
232 Total operating income excluding VAT | 248 413.00 | 282 972.00 | | 248 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 138.00 | 29 232.00 | | 33 138.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | 541.00 | | -1 690.00 |
242 Other external expenses | 66 568.00 | 70 755.00 | | 66 568.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 069.00 | 5 892.00 | | 8 069.00 |
250 Staff compensation | 128 879.00 | 139 203.00 | | 128 879.00 |
252 Social security contributions | 37 459.00 | 30 570.00 | | 37 459.00 |
254 Depreciation and amortization | 15 543.00 | 16 082.00 | | 15 543.00 |
256 Provisions | 13 585.00 | | | 13 585.00 |
262 Other expenses | 939.00 | 665.00 | | 939.00 |
264 Total operating expenses | 302 491.00 | 292 939.00 | | 302 491.00 |
270 Operating profit | -54 078.00 | -9 967.00 | | -54 078.00 |
290 Exceptional income | 8 854.00 | 692.00 | | 8 854.00 |
294 Financial expenses | 1 665.00 | 2 247.00 | | 1 665.00 |
300 Exceptional expenses | 18 132.00 | 5 235.00 | | 18 132.00 |
306 Income tax's | -3 328.00 | -2 533.00 | | -3 328.00 |
310 Profit or loss | -61 693.00 | -14 225.00 | | -61 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 850.00 | | | 7 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 249.00 | | | 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 269.00 | | | 1 269.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 103 536.00 | | | 103 536.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 25 695.00 | | | 25 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 188.00 | | | 14 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 120.00 | | | 8 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 909.00 | | | -3 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 232.00 | | | 47 232.00 |
378 Amount of deductible VAT on goods and services | 11 784.00 | | | 11 784.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 734.00 | | | 734.00 |
622 INCREASES Provisions for risks and charges | 13 585.00 | | | 13 585.00 |
682 INCREASES Total Statement of Provisions | 13 585.00 | | | 13 585.00 |
684 DECREASES in Total Provisions Statement | 734.00 | | | 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
