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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 | 999.00 | 999.00 | | 999.00 |
028 Tangible Assets | 253 387.00 | 125 612.00 | 127 776.00 | 253 387.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 254 521.00 | 126 611.00 | 127 911.00 | 254 521.00 |
050 Raw materials, supplies, in progress | 30 045.00 | | 30 045.00 | 30 045.00 |
068 Receivables – Trade and related accounts | 94 496.00 | | 94 496.00 | 94 496.00 |
072 Receivables – Other | 9 345.00 | | 9 345.00 | 9 345.00 |
084 Cash | 44 417.00 | | 44 417.00 | 44 417.00 |
096 Total Current Assets + Prepaid Expenses | 178 303.00 | | 178 303.00 | 178 303.00 |
110 Total Assets | 432 824.00 | 126 611.00 | 306 214.00 | 432 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 486.00 | |
136 Profit for the Year | | | 548.00 | |
142 Total Equity - Total I | | | 122 534.00 | |
156 Loans and similar debts | | | 41 199.00 | |
166 Suppliers and related accounts | | | 29 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 051.00 | | |
172 Other debts | | | 112 596.00 | |
176 Total debts | | | 183 679.00 | |
180 Liabilities Total | | | 306 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 576.00 | |
195 Of which payables due in more than one year | | | 16 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 044.00 | | | 534 044.00 |
224 Capitalized production | 27 205.00 | | | 27 205.00 |
226 Operating subsidies received | 30 373.00 | | | 30 373.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 593 211.00 | | | 593 211.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | | | 4 620.00 |
240 Inventory changes (raw materials and supplies) | 3 707.00 | | | 3 707.00 |
242 Other external expenses | 212 429.00 | | | 212 429.00 |
243 (including business tax) | 2 200.00 | | | 2 200.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
24B (including equipment leasing) | 6 500.00 | | | 6 500.00 |
250 Staff compensation | 258 747.00 | | | 258 747.00 |
252 Social security contributions | 88 896.00 | | | 88 896.00 |
254 Depreciation and amortization | 32 370.00 | | | 32 370.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 603 857.00 | | | 603 857.00 |
270 Operating profit | -10 646.00 | | | -10 646.00 |
290 Exceptional income | 11 751.00 | | | 11 751.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | 548.00 | | | 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 205.00 | | | 27 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 371.00 | | | 17 371.00 |
490 Total Fixed Assets (Gross Value) | 209 916.00 | | | 209 916.00 |
492 Total Fixed Assets (Increases) | 44 576.00 | | | 44 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 300.00 | | | 63 300.00 |
378 Amount of deductible VAT on goods and services | 39 272.00 | | | 39 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
