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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 | 4 193.00 | 2 852.00 | 1 341.00 | 4 193.00 |
028 Tangible Assets | 141 276.00 | 16 652.00 | 124 624.00 | 141 276.00 |
040 Financial Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
044 Total Fixed Assets | 147 245.00 | 19 504.00 | 127 741.00 | 147 245.00 |
060 Merchandise inventory | 4 274.00 | | 4 274.00 | 4 274.00 |
068 Receivables – Trade and related accounts | 56 631.00 | | 56 631.00 | 56 631.00 |
072 Receivables – Other | 18 216.00 | | 18 216.00 | 18 216.00 |
084 Cash | 18 575.00 | | 18 575.00 | 18 575.00 |
096 Total Current Assets + Prepaid Expenses | 97 695.00 | | 97 695.00 | 97 695.00 |
110 Total Assets | 244 940.00 | 19 504.00 | 225 436.00 | 244 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 499.00 | |
136 Profit for the Year | | | -47 523.00 | |
142 Total Equity - Total I | | | -26 024.00 | |
154 Provisions for risks and charges - Total II | | | 20 392.00 | |
156 Loans and similar debts | | | 119 058.00 | |
164 Advances and down payments received on current orders | | | 6.00 | |
166 Suppliers and related accounts | | | 62 282.00 | |
172 Other debts | | | 49 720.00 | |
176 Total debts | | | 231 067.00 | |
180 Liabilities Total | | | 225 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 674.00 | | | 74 674.00 |
218 Production of services sold - France | 648 270.00 | 565 494.00 | | 648 270.00 |
230 Other income | 18 391.00 | 41 365.00 | | 18 391.00 |
232 Total operating income excluding VAT | 741 336.00 | 606 858.00 | | 741 336.00 |
234 Purchases of goods (including customs duties) | 10.00 | -138.00 | | 10.00 |
236 Inventory change (goods) | -909.00 | -302.00 | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 645.00 | 223 724.00 | | 331 645.00 |
242 Other external expenses | 107 913.00 | 83 956.00 | | 107 913.00 |
243 (including business tax) | 2 755.00 | | | 2 755.00 |
244 Taxes, duties and similar payments | 6 513.00 | 13 459.00 | | 6 513.00 |
250 Staff compensation | 276 041.00 | 227 550.00 | | 276 041.00 |
252 Social security contributions | 52 036.00 | 52 226.00 | | 52 036.00 |
254 Depreciation and amortization | 11 467.00 | 5 519.00 | | 11 467.00 |
262 Other expenses | 2 017.00 | 1 296.00 | | 2 017.00 |
264 Total operating expenses | 786 732.00 | 607 291.00 | | 786 732.00 |
270 Operating profit | -45 397.00 | -433.00 | | -45 397.00 |
290 Exceptional income | 10 611.00 | 64 683.00 | | 10 611.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 12 197.00 | 5 550.00 | | 12 197.00 |
306 Income tax's | | 1 244.00 | | |
310 Profit or loss | -47 523.00 | 57 456.00 | | -47 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 322.00 | | | 2 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 427.00 | | | 112 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 781.00 | | | 4 781.00 |
490 Total Fixed Assets (Gross Value) | 25 915.00 | | | 25 915.00 |
492 Total Fixed Assets (Increases) | 121 330.00 | | | 121 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 331.00 | | | 78 331.00 |
378 Amount of deductible VAT on goods and services | 40 794.00 | | | 40 794.00 |
622 INCREASES Provisions for risks and charges | 62 688.00 | | | 62 688.00 |
624 DECREASES Provisions for Risks and Charges | 62 688.00 | | | 62 688.00 |
682 INCREASES Total Statement of Provisions | 62 688.00 | | | 62 688.00 |
684 DECREASES in Total Provisions Statement | 62 688.00 | | | 62 688.00 |
