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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 | 110 296.00 | 15 213.00 | 95 083.00 | 110 296.00 |
040 Financial Assets | 4 803.00 | | 4 803.00 | 4 803.00 |
044 Total Fixed Assets | 115 099.00 | 15 213.00 | 99 886.00 | 115 099.00 |
050 Raw materials, supplies, in progress | 6 919.00 | | 6 919.00 | 6 919.00 |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 7 367.00 | | 7 367.00 | 7 367.00 |
092 Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
096 Total Current Assets + Prepaid Expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
110 Total Assets | 146 426.00 | 15 213.00 | 131 213.00 | 146 426.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -24 097.00 | |
136 Profit for the Year | | | -5 452.00 | |
142 Total Equity - Total I | | | -22 049.00 | |
156 Loans and similar debts | | | 117 162.00 | |
166 Suppliers and related accounts | | | 9 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 26 393.00 | |
176 Total debts | | | 153 261.00 | |
180 Liabilities Total | | | 131 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 354.00 | 3 427.00 | | 10 354.00 |
218 Production of services sold - France | 127 168.00 | 35 235.00 | | 127 168.00 |
226 Operating subsidies received | 2 219.00 | | | 2 219.00 |
232 Total operating income excluding VAT | 139 740.00 | 38 663.00 | | 139 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 711.00 | 8 320.00 | | 14 711.00 |
240 Inventory changes (raw materials and supplies) | -1 735.00 | -5 184.00 | | -1 735.00 |
242 Other external expenses | 42 758.00 | 28 479.00 | | 42 758.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 601.00 | 188.00 | | 1 601.00 |
250 Staff compensation | 57 020.00 | 20 858.00 | | 57 020.00 |
252 Social security contributions | 16 596.00 | 3 668.00 | | 16 596.00 |
254 Depreciation and amortization | 11 231.00 | 3 982.00 | | 11 231.00 |
262 Other expenses | 82.00 | 48.00 | | 82.00 |
264 Total operating expenses | 142 265.00 | 60 360.00 | | 142 265.00 |
270 Operating profit | -2 524.00 | -21 698.00 | | -2 524.00 |
280 Financial income | | 116.00 | | |
290 Exceptional income | 4 805.00 | | | 4 805.00 |
294 Financial expenses | 3 633.00 | 2 515.00 | | 3 633.00 |
300 Exceptional expenses | 5 027.00 | | | 5 027.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | -5 452.00 | -24 097.00 | | -5 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 803.00 | | | 4 803.00 |
484 DECREASES Financial Assets | 4 805.00 | | | 4 805.00 |
490 Total Fixed Assets (Gross Value) | 115 101.00 | | | 115 101.00 |
492 Total Fixed Assets (Increases) | 4 803.00 | | | 4 803.00 |
494 Total Fixed Assets (Decreases) | 4 805.00 | | | 4 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 504.00 | | | 27 504.00 |
378 Amount of deductible VAT on goods and services | 11 349.00 | | | 11 349.00 |
