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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 | 388 357.00 | 367 676.00 | 20 681.00 | 388 357.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 388 397.00 | 367 676.00 | 20 721.00 | 388 397.00 |
050 Raw materials, supplies, in progress | 45 878.00 | | 45 878.00 | 45 878.00 |
068 Receivables – Trade and related accounts | 79 382.00 | | 79 382.00 | 79 382.00 |
072 Receivables – Other | 12 127.00 | | 12 127.00 | 12 127.00 |
084 Cash | 11 288.00 | | 11 288.00 | 11 288.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 150 187.00 | | 150 187.00 | 150 187.00 |
110 Total Assets | 538 584.00 | 367 676.00 | 170 908.00 | 538 584.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 486.00 | |
132 Other Reserves | | | 28 231.00 | |
134 Retained Earnings | | | -7 388.00 | |
136 Profit for the Year | | | -20 483.00 | |
140 Regulated Provisions | | | 4 697.00 | |
142 Total Equity - Total I | | | 46 543.00 | |
156 Loans and similar debts | | | 34 819.00 | |
166 Suppliers and related accounts | | | 53 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 559.00 | | |
172 Other debts | | | 36 183.00 | |
176 Total debts | | | 124 365.00 | |
180 Liabilities Total | | | 170 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 095.00 | | | 298 095.00 |
222 Inventory production | -18 500.00 | | | -18 500.00 |
226 Operating subsidies received | 48 780.00 | | | 48 780.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 328 377.00 | | | 328 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 957.00 | | | 14 957.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 203 493.00 | | | 203 493.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 49 859.00 | | | 49 859.00 |
252 Social security contributions | 17 223.00 | | | 17 223.00 |
254 Depreciation and amortization | 72 854.00 | | | 72 854.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 360 107.00 | | | 360 107.00 |
270 Operating profit | -31 729.00 | | | -31 729.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
310 Profit or loss | -20 483.00 | | | -20 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 390 180.00 | | | 390 180.00 |
494 Total Fixed Assets (Decreases) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 373.00 | | | 38 373.00 |
378 Amount of deductible VAT on goods and services | 25 868.00 | | | 25 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
