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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 572.00 | 39 044.00 | 78 528.00 | 117 572.00 |
040 Financial Assets | 9 267.00 | | 9 267.00 | 9 267.00 |
044 Total Fixed Assets | 126 839.00 | 39 044.00 | 87 795.00 | 126 839.00 |
068 Receivables – Trade and related accounts | 116 940.00 | 61 971.00 | 54 969.00 | 116 940.00 |
072 Receivables – Other | 129 922.00 | | 129 922.00 | 129 922.00 |
080 Sellable securities | 3 543.00 | | 3 543.00 | 3 543.00 |
084 Cash | 4 291.00 | | 4 291.00 | 4 291.00 |
096 Total Current Assets + Prepaid Expenses | 254 697.00 | 61 971.00 | 192 726.00 | 254 697.00 |
110 Total Assets | 381 536.00 | 101 015.00 | 280 521.00 | 381 536.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 58 949.00 | |
136 Profit for the Year | | | -65 906.00 | |
140 Regulated Provisions | | | 36 853.00 | |
142 Total Equity - Total I | | | 30 116.00 | |
156 Loans and similar debts | | | 18 297.00 | |
166 Suppliers and related accounts | | | 54 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -411.00 | | |
172 Other debts | | | 177 904.00 | |
176 Total debts | | | 250 405.00 | |
180 Liabilities Total | | | 280 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 266 440.00 | | | 266 440.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 266 740.00 | | | 266 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 516.00 | | | 26 516.00 |
242 Other external expenses | 104 314.00 | | | 104 314.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 80 093.00 | | | 80 093.00 |
252 Social security contributions | 35 776.00 | | | 35 776.00 |
254 Depreciation and amortization | 16 014.00 | | | 16 014.00 |
256 Provisions | 61 971.00 | | | 61 971.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 328 883.00 | | | 328 883.00 |
270 Operating profit | -62 143.00 | | | -62 143.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 726.00 | | | 1 726.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 4 394.00 | | | 4 394.00 |
310 Profit or loss | -65 906.00 | | | -65 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 839.00 | | | 126 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 007.00 | | | 31 007.00 |
378 Amount of deductible VAT on goods and services | 8 144.00 | | | 8 144.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 207.00 | | | 3 207.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 971.00 | | | 61 971.00 |
682 INCREASES Total Statement of Provisions | 65 178.00 | | | 65 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
