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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 | 102 573.00 | 71 151.00 | 31 422.00 | 102 573.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 103 567.00 | 71 151.00 | 32 417.00 | 103 567.00 |
050 Raw materials, supplies, in progress | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 3 935.00 | | 3 935.00 | 3 935.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
110 Total Assets | 114 458.00 | 71 151.00 | 43 307.00 | 114 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -430.00 | |
136 Profit for the Year | | | 25.00 | |
140 Regulated Provisions | | | 1 959.00 | |
142 Total Equity - Total I | | | 6 554.00 | |
156 Loans and similar debts | | | 28 160.00 | |
166 Suppliers and related accounts | | | 3 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 4 851.00 | |
176 Total debts | | | 36 754.00 | |
180 Liabilities Total | | | 43 307.00 | |
195 Of which payables due in more than one year | | | 15 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 123.00 | 82 523.00 | | 92 123.00 |
226 Operating subsidies received | 4 195.00 | 1 810.00 | | 4 195.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 97 062.00 | 84 333.00 | | 97 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 295.00 | 4 006.00 | | 4 295.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -160.00 | | 350.00 |
242 Other external expenses | 35 783.00 | 33 858.00 | | 35 783.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 830.00 | 655.00 | | 830.00 |
250 Staff compensation | 40 294.00 | 26 363.00 | | 40 294.00 |
252 Social security contributions | 1 046.00 | 604.00 | | 1 046.00 |
254 Depreciation and amortization | 15 046.00 | 19 837.00 | | 15 046.00 |
262 Other expenses | 5.00 | 20.00 | | 5.00 |
264 Total operating expenses | 97 650.00 | 85 182.00 | | 97 650.00 |
270 Operating profit | -587.00 | -849.00 | | -587.00 |
280 Financial income | 80.00 | 7.00 | | 80.00 |
290 Exceptional income | 2 044.00 | 2 044.00 | | 2 044.00 |
294 Financial expenses | 1 189.00 | 1 521.00 | | 1 189.00 |
300 Exceptional expenses | 323.00 | 100.00 | | 323.00 |
310 Profit or loss | 25.00 | -420.00 | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 103 578.00 | | | 103 578.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 424.00 | | | 18 424.00 |
378 Amount of deductible VAT on goods and services | 6 457.00 | | | 6 457.00 |
