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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 | 15 000.00 | 11 226.00 | 3 774.00 | 15 000.00 |
028 Tangible Assets | 113 031.00 | 63 183.00 | 49 848.00 | 113 031.00 |
040 Financial Assets | 2 955.00 | | 2 955.00 | 2 955.00 |
044 Total Fixed Assets | 130 986.00 | 74 409.00 | 56 577.00 | 130 986.00 |
050 Raw materials, supplies, in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 25 106.00 | | 25 106.00 | 25 106.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 32 046.00 | | 32 046.00 | 32 046.00 |
110 Total Assets | 163 032.00 | 74 409.00 | 88 623.00 | 163 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 594.00 | |
136 Profit for the Year | | | -541.00 | |
142 Total Equity - Total I | | | -20 135.00 | |
156 Loans and similar debts | | | 22 914.00 | |
166 Suppliers and related accounts | | | 19 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 544.00 | | |
172 Other debts | | | 66 296.00 | |
176 Total debts | | | 108 758.00 | |
180 Liabilities Total | | | 88 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
193 Of which financial assets due in less than one year | | | 2 955.00 | |
195 Of which payables due in more than one year | | | 9 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 938.00 | 244 390.00 | | 230 938.00 |
226 Operating subsidies received | 8 879.00 | 10 257.00 | | 8 879.00 |
230 Other income | 363.00 | 10.00 | | 363.00 |
232 Total operating income excluding VAT | 240 180.00 | 254 657.00 | | 240 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 474.00 | 84 374.00 | | 77 474.00 |
240 Inventory changes (raw materials and supplies) | -1 417.00 | 1 252.00 | | -1 417.00 |
242 Other external expenses | 57 460.00 | 62 201.00 | | 57 460.00 |
244 Taxes, duties and similar payments | 3 102.00 | 2 288.00 | | 3 102.00 |
250 Staff compensation | 64 675.00 | 60 979.00 | | 64 675.00 |
252 Social security contributions | 10 769.00 | 9 555.00 | | 10 769.00 |
254 Depreciation and amortization | 12 418.00 | 12 220.00 | | 12 418.00 |
262 Other expenses | 14 108.00 | 15 858.00 | | 14 108.00 |
264 Total operating expenses | 238 590.00 | 248 727.00 | | 238 590.00 |
270 Operating profit | 1 591.00 | 5 930.00 | | 1 591.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 534.00 | 1 374.00 | | 1 534.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | -541.00 | 4 556.00 | | -541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 433.00 | | | 1 433.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 130 451.00 | | | 130 451.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
494 Total Fixed Assets (Decreases) | 1 278.00 | | | 1 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 607.00 | | | 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -607.00 | | | -607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 156.00 | | | 23 156.00 |
378 Amount of deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
