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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 | 22 646.00 | | 22 646.00 | 22 646.00 |
028 Tangible Assets | 153 769.00 | 67 491.00 | 86 278.00 | 153 769.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 179 947.00 | 67 491.00 | 112 456.00 | 179 947.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 31 090.00 | | 31 090.00 | 31 090.00 |
072 Receivables – Other | 121 367.00 | | 121 367.00 | 121 367.00 |
084 Cash | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 160 223.00 | | 160 223.00 | 160 223.00 |
110 Total Assets | 340 171.00 | 67 491.00 | 272 680.00 | 340 171.00 |
120 Share or Individual Capital | | | 694 479.00 | |
134 Retained Earnings | | | -513 402.00 | |
136 Profit for the Year | | | -269 619.00 | |
140 Regulated Provisions | | | 73 543.00 | |
142 Total Equity - Total I | | | -14 999.00 | |
156 Loans and similar debts | | | 193 379.00 | |
166 Suppliers and related accounts | | | 16 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 966.00 | | |
172 Other debts | | | 77 692.00 | |
176 Total debts | | | 287 679.00 | |
180 Liabilities Total | | | 272 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 210.00 | | | 181 210.00 |
224 Capitalized production | 27 042.00 | | | 27 042.00 |
232 Total operating income excluding VAT | 208 252.00 | | | 208 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 475.00 | | | 6 475.00 |
240 Inventory changes (raw materials and supplies) | -2 577.00 | | | -2 577.00 |
242 Other external expenses | 194 429.00 | | | 194 429.00 |
244 Taxes, duties and similar payments | 3 737.00 | | | 3 737.00 |
250 Staff compensation | 223 567.00 | | | 223 567.00 |
252 Social security contributions | 74 656.00 | | | 74 656.00 |
254 Depreciation and amortization | 39 260.00 | | | 39 260.00 |
262 Other expenses | 7 863.00 | | | 7 863.00 |
264 Total operating expenses | 547 410.00 | | | 547 410.00 |
270 Operating profit | -339 158.00 | | | -339 158.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 4 173.00 | | | 4 173.00 |
306 Income tax's | -73 313.00 | | | -73 313.00 |
310 Profit or loss | -269 619.00 | | | -269 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 646.00 | | | 22 646.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 132 997.00 | | | 132 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 772.00 | | | 20 772.00 |
482 INCREASES Financial Assets | 3 533.00 | | | 3 533.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 149 382.00 | | | 149 382.00 |
492 Total Fixed Assets (Increases) | 179 947.00 | | | 179 947.00 |
494 Total Fixed Assets (Decreases) | 126 736.00 | | | 126 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 460.00 | | | 8 460.00 |
378 Amount of deductible VAT on goods and services | 18 748.00 | | | 18 748.00 |
