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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 | 19 540.00 | 8 242.00 | 11 299.00 | 19 540.00 |
028 Tangible Assets | 254 905.00 | 89 488.00 | 165 417.00 | 254 905.00 |
040 Financial Assets | 14 808.00 | | 14 808.00 | 14 808.00 |
044 Total Fixed Assets | 289 253.00 | 97 730.00 | 191 523.00 | 289 253.00 |
050 Raw materials, supplies, in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
060 Merchandise inventory | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 61 530.00 | | 61 530.00 | 61 530.00 |
084 Cash | 10 634.00 | | 10 634.00 | 10 634.00 |
092 Prepaid expenses | 31 421.00 | | 31 421.00 | 31 421.00 |
096 Total Current Assets + Prepaid Expenses | 111 159.00 | | 111 159.00 | 111 159.00 |
110 Total Assets | 400 412.00 | 97 730.00 | 302 682.00 | 400 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 819.00 | |
136 Profit for the Year | | | -141 252.00 | |
140 Regulated Provisions | | | 81 662.00 | |
142 Total Equity - Total I | | | -140 408.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 71 113.00 | |
166 Suppliers and related accounts | | | 317 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 44 314.00 | |
176 Total debts | | | 433 090.00 | |
180 Liabilities Total | | | 302 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -1 071.00 | | | -1 071.00 |
218 Production of services sold - France | 767 597.00 | 774 992.00 | | 767 597.00 |
230 Other income | 16 583.00 | 45 168.00 | | 16 583.00 |
232 Total operating income excluding VAT | 784 180.00 | 820 161.00 | | 784 180.00 |
234 Purchases of goods (including customs duties) | 2 940.00 | 5 223.00 | | 2 940.00 |
236 Inventory change (goods) | 577.00 | 587.00 | | 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 464.00 | 227 530.00 | | 233 464.00 |
240 Inventory changes (raw materials and supplies) | 9 548.00 | 1 159.00 | | 9 548.00 |
242 Other external expenses | 271 123.00 | 226 067.00 | | 271 123.00 |
243 (including business tax) | 5 721.00 | | | 5 721.00 |
244 Taxes, duties and similar payments | 11 392.00 | 12 087.00 | | 11 392.00 |
24B (including equipment leasing) | 951.00 | | | 951.00 |
250 Staff compensation | 294 146.00 | 323 846.00 | | 294 146.00 |
252 Social security contributions | 58 211.00 | 66 244.00 | | 58 211.00 |
254 Depreciation and amortization | 34 534.00 | 36 370.00 | | 34 534.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 483.00 | 27.00 | | 483.00 |
264 Total operating expenses | 926 418.00 | 899 141.00 | | 926 418.00 |
270 Operating profit | -142 238.00 | -78 980.00 | | -142 238.00 |
290 Exceptional income | 13 131.00 | 29 287.00 | | 13 131.00 |
294 Financial expenses | 3 813.00 | 4 215.00 | | 3 813.00 |
300 Exceptional expenses | 8 332.00 | 15 001.00 | | 8 332.00 |
310 Profit or loss | -141 252.00 | -68 909.00 | | -141 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 955.00 | | | 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 406.00 | | | 8 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 166.00 | | | 4 166.00 |
482 INCREASES Financial Assets | 3 047.00 | | | 3 047.00 |
490 Total Fixed Assets (Gross Value) | 279 655.00 | | | 279 655.00 |
492 Total Fixed Assets (Increases) | 16 573.00 | | | 16 573.00 |
494 Total Fixed Assets (Decreases) | 6 974.00 | | | 6 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 331.00 | | | 6 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 331.00 | | | -6 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 331.00 | | | -6 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 214.00 | | | 90 214.00 |
378 Amount of deductible VAT on goods and services | 71 680.00 | | | 71 680.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
