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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 | 790.00 | 582.00 | 208.00 | 790.00 |
028 Tangible Assets | 43 561.00 | 25 095.00 | 18 465.00 | 43 561.00 |
044 Total Fixed Assets | 44 351.00 | 25 677.00 | 18 673.00 | 44 351.00 |
050 Raw materials, supplies, in progress | 6 957.00 | | 6 957.00 | 6 957.00 |
068 Receivables – Trade and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 701.00 | | 28 701.00 | 28 701.00 |
110 Total Assets | 73 051.00 | 25 677.00 | 47 374.00 | 73 051.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 417.00 | |
136 Profit for the Year | | | -49 190.00 | |
142 Total Equity - Total I | | | -77 307.00 | |
156 Loans and similar debts | | | 57 097.00 | |
164 Advances and down payments received on current orders | | | 40 075.00 | |
166 Suppliers and related accounts | | | 7 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 771.00 | | |
172 Other debts | | | 19 516.00 | |
176 Total debts | | | 124 681.00 | |
180 Liabilities Total | | | 47 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 250.00 | |
195 Of which payables due in more than one year | | | 40 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 255.00 | 226 793.00 | | 193 255.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 669.00 | 35.00 | | 1 669.00 |
232 Total operating income excluding VAT | 202 423.00 | 226 828.00 | | 202 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 622.00 | 81 077.00 | | 72 622.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | 20.00 | | -82.00 |
242 Other external expenses | 53 596.00 | 59 200.00 | | 53 596.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 250.00 | 2 377.00 | | 2 250.00 |
250 Staff compensation | 84 942.00 | 87 110.00 | | 84 942.00 |
252 Social security contributions | 34 376.00 | 33 900.00 | | 34 376.00 |
254 Depreciation and amortization | 9 054.00 | 10 133.00 | | 9 054.00 |
262 Other expenses | 10.00 | 424.00 | | 10.00 |
264 Total operating expenses | 256 767.00 | 274 241.00 | | 256 767.00 |
270 Operating profit | -54 344.00 | -47 413.00 | | -54 344.00 |
290 Exceptional income | 13 138.00 | 8 400.00 | | 13 138.00 |
294 Financial expenses | 550.00 | 490.00 | | 550.00 |
300 Exceptional expenses | 7 434.00 | 4 618.00 | | 7 434.00 |
310 Profit or loss | -49 190.00 | -44 121.00 | | -49 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 351.00 | | | 53 351.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 686.00 | | | 6 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 564.00 | | | 1 564.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 564.00 | | | 1 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 750.00 | | | 27 750.00 |
378 Amount of deductible VAT on goods and services | 22 232.00 | | | 22 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
