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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 | 73 314.00 | 5 016.00 | 68 298.00 | 73 314.00 |
040 Financial Assets | 7 688.00 | | 7 688.00 | 7 688.00 |
044 Total Fixed Assets | 81 003.00 | 5 016.00 | 75 987.00 | 81 003.00 |
072 Receivables – Other | 8 466.00 | | 8 466.00 | 8 466.00 |
084 Cash | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
110 Total Assets | 93 334.00 | 5 016.00 | 88 318.00 | 93 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -54 994.00 | |
142 Total Equity - Total I | | | -53 994.00 | |
154 Provisions for risks and charges - Total II | | | 1 888.00 | |
156 Loans and similar debts | | | 12 454.00 | |
166 Suppliers and related accounts | | | 15 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 272.00 | | |
172 Other debts | | | 112 219.00 | |
176 Total debts | | | 140 424.00 | |
180 Liabilities Total | | | 88 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 368.00 | | | 161 368.00 |
226 Operating subsidies received | 23 540.00 | | | 23 540.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 185 978.00 | | | 185 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 930.00 | | | 14 930.00 |
242 Other external expenses | 64 078.00 | | | 64 078.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 131 153.00 | | | 131 153.00 |
252 Social security contributions | 18 097.00 | | | 18 097.00 |
254 Depreciation and amortization | 5 306.00 | | | 5 306.00 |
256 Provisions | 1 888.00 | | | 1 888.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 238 597.00 | | | 238 597.00 |
270 Operating profit | -52 618.00 | | | -52 618.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 7 038.00 | | | 7 038.00 |
310 Profit or loss | -54 994.00 | | | -54 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
404 DECREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 749.00 | | | 65 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 565.00 | | | 3 565.00 |
482 INCREASES Financial Assets | 10 338.00 | | | 10 338.00 |
484 DECREASES Financial Assets | 2 650.00 | | | 2 650.00 |
492 Total Fixed Assets (Increases) | 100 653.00 | | | 100 653.00 |
494 Total Fixed Assets (Decreases) | 19 650.00 | | | 19 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 888.00 | | | 1 888.00 |
682 INCREASES Total Statement of Provisions | 1 888.00 | | | 1 888.00 |
