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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 | 73 402.00 | 70 513.00 | 2 889.00 | 73 402.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 73 920.00 | 70 513.00 | 3 407.00 | 73 920.00 |
050 Raw materials, supplies, in progress | 70 186.00 | 40 000.00 | 30 186.00 | 70 186.00 |
068 Receivables – Trade and related accounts | 54 285.00 | | 54 285.00 | 54 285.00 |
072 Receivables – Other | 13 655.00 | | 13 655.00 | 13 655.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 36 039.00 | | 36 039.00 | 36 039.00 |
096 Total Current Assets + Prepaid Expenses | 204 166.00 | 40 000.00 | 164 166.00 | 204 166.00 |
110 Total Assets | 278 087.00 | 110 513.00 | 167 574.00 | 278 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 838.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 86 877.00 | |
166 Suppliers and related accounts | | | 9 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 848.00 | | |
172 Other debts | | | 71 596.00 | |
176 Total debts | | | 80 696.00 | |
180 Liabilities Total | | | 167 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 864.00 | | | 271 864.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 272 830.00 | | | 272 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 071.00 | | | 86 071.00 |
242 Other external expenses | 51 159.00 | | | 51 159.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 5 574.00 | | | 5 574.00 |
250 Staff compensation | 74 784.00 | | | 74 784.00 |
252 Social security contributions | 11 675.00 | | | 11 675.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 272 910.00 | | | 272 910.00 |
270 Operating profit | -79.00 | | | -79.00 |
280 Financial income | 489.00 | | | 489.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 920.00 | | | 73 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 481.00 | | | 41 481.00 |
378 Amount of deductible VAT on goods and services | 20 889.00 | | | 20 889.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 40 000.00 | | | 40 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
