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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 | 16 363.00 | 2 641.00 | 13 722.00 | 16 363.00 |
028 Tangible Assets | 47 831.00 | 4 988.00 | 42 843.00 | 47 831.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 67 064.00 | 7 629.00 | 59 434.00 | 67 064.00 |
050 Raw materials, supplies, in progress | 11 664.00 | | 11 664.00 | 11 664.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 17 921.00 | | 17 921.00 | 17 921.00 |
092 Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
096 Total Current Assets + Prepaid Expenses | 47 615.00 | | 47 615.00 | 47 615.00 |
110 Total Assets | 114 679.00 | 7 629.00 | 107 049.00 | 114 679.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -14 222.00 | |
136 Profit for the Year | | | -14 222.00 | |
142 Total Equity - Total I | | | -10 222.00 | |
156 Loans and similar debts | | | 54 666.00 | |
166 Suppliers and related accounts | | | 35 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 806.00 | | |
172 Other debts | | | 27 382.00 | |
176 Total debts | | | 117 271.00 | |
180 Liabilities Total | | | 107 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 064.00 | |
195 Of which payables due in more than one year | | | 43 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 185.00 | | | 83 185.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 188.00 | | | 83 188.00 |
234 Purchases of goods (including customs duties) | 39 633.00 | | | 39 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 056.00 | | | 2 056.00 |
240 Inventory changes (raw materials and supplies) | -11 664.00 | | | -11 664.00 |
242 Other external expenses | 28 245.00 | | | 28 245.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
24B (including equipment leasing) | 120.00 | | | 120.00 |
250 Staff compensation | 15 978.00 | | | 15 978.00 |
252 Social security contributions | 12 087.00 | | | 12 087.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 827.00 | | | 94 827.00 |
270 Operating profit | -11 639.00 | | | -11 639.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 2 583.00 | | | 2 583.00 |
300 Exceptional expenses | 1 171.00 | | | 1 171.00 |
306 Income tax's | 2 860.00 | | | 2 860.00 |
310 Profit or loss | -14 222.00 | | | -14 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 363.00 | | | 16 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 287.00 | | | 8 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 596.00 | | | 35 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 947.00 | | | 3 947.00 |
482 INCREASES Financial Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 67 064.00 | | | 67 064.00 |
492 Total Fixed Assets (Increases) | 67 064.00 | | | 67 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 808.00 | | | 7 808.00 |
378 Amount of deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
