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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 | 372 343.00 | 94 390.00 | 277 953.00 | 372 343.00 |
044 Total Fixed Assets | 372 343.00 | 94 390.00 | 277 953.00 | 372 343.00 |
068 Receivables – Trade and related accounts | 152 525.00 | | 152 525.00 | 152 525.00 |
072 Receivables – Other | 90 218.00 | | 90 218.00 | 90 218.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 243 401.00 | | 243 401.00 | 243 401.00 |
110 Total Assets | 615 743.00 | 94 390.00 | 521 353.00 | 615 743.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -7 011.00 | |
136 Profit for the Year | | | -8 034.00 | |
140 Regulated Provisions | | | 11 378.00 | |
142 Total Equity - Total I | | | 101 334.00 | |
156 Loans and similar debts | | | 157 723.00 | |
166 Suppliers and related accounts | | | 224 413.00 | |
172 Other debts | | | 37 884.00 | |
176 Total debts | | | 420 020.00 | |
180 Liabilities Total | | | 521 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 613.00 | |
195 Of which payables due in more than one year | | | 105 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 994.00 | | | 178 994.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 180 994.00 | | | 180 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 062.00 | | | 25 062.00 |
242 Other external expenses | 14 133.00 | | | 14 133.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 45 959.00 | | | 45 959.00 |
252 Social security contributions | 12 265.00 | | | 12 265.00 |
254 Depreciation and amortization | 78 894.00 | | | 78 894.00 |
264 Total operating expenses | 176 372.00 | | | 176 372.00 |
270 Operating profit | 4 622.00 | | | 4 622.00 |
294 Financial expenses | 3 262.00 | | | 3 262.00 |
300 Exceptional expenses | 9 394.00 | | | 9 394.00 |
310 Profit or loss | -8 034.00 | | | -8 034.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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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 | 20 613.00 | | | 20 613.00 |
490 Total Fixed Assets (Gross Value) | 351 730.00 | | | 351 730.00 |
492 Total Fixed Assets (Increases) | 20 613.00 | | | 20 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 204.00 | | | 24 204.00 |
378 Amount of deductible VAT on goods and services | 753.00 | | | 753.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 394.00 | | | 9 394.00 |
682 INCREASES Total Statement of Provisions | 9 394.00 | | | 9 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
