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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
028 Tangible Assets | 276 813.00 | 242 585.00 | 34 228.00 | 276 813.00 |
044 Total Fixed Assets | 278 560.00 | 242 585.00 | 35 975.00 | 278 560.00 |
050 Raw materials, supplies, in progress | 58 415.00 | | 58 415.00 | 58 415.00 |
060 Merchandise inventory | 74 394.00 | | 74 394.00 | 74 394.00 |
068 Receivables – Trade and related accounts | 88 835.00 | 59 211.00 | 29 625.00 | 88 835.00 |
072 Receivables – Other | 22 427.00 | | 22 427.00 | 22 427.00 |
080 Sellable securities | 10 043.00 | | 10 043.00 | 10 043.00 |
084 Cash | 69 856.00 | | 69 856.00 | 69 856.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 324 423.00 | 59 211.00 | 265 212.00 | 324 423.00 |
110 Total Assets | 602 983.00 | 301 795.00 | 301 187.00 | 602 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 757.00 | |
136 Profit for the Year | | | -3 076.00 | |
142 Total Equity - Total I | | | 37 881.00 | |
156 Loans and similar debts | | | 6 443.00 | |
166 Suppliers and related accounts | | | 35 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 982.00 | | |
172 Other debts | | | 221 325.00 | |
176 Total debts | | | 263 306.00 | |
180 Liabilities Total | | | 301 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 3 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 391.00 | | | 18 391.00 |
214 Production of goods sold - France | 98 952.00 | | | 98 952.00 |
222 Inventory production | 22 020.00 | | | 22 020.00 |
224 Capitalized production | 4 967.00 | | | 4 967.00 |
226 Operating subsidies received | 932.00 | | | 932.00 |
230 Other income | 59 432.00 | | | 59 432.00 |
232 Total operating income excluding VAT | 204 694.00 | | | 204 694.00 |
234 Purchases of goods (including customs duties) | 10 856.00 | | | 10 856.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 415.00 | | | 16 415.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | | | 964.00 |
242 Other external expenses | 54 387.00 | | | 54 387.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 49 938.00 | | | 49 938.00 |
252 Social security contributions | 10 073.00 | | | 10 073.00 |
254 Depreciation and amortization | 4 206.00 | | | 4 206.00 |
256 Provisions | 59 211.00 | | | 59 211.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 207 801.00 | | | 207 801.00 |
270 Operating profit | -3 108.00 | | | -3 108.00 |
280 Financial income | 268.00 | | | 268.00 |
294 Financial expenses | 237.00 | | | 237.00 |
310 Profit or loss | -3 076.00 | | | -3 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 266 660.00 | | | 266 660.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 553.00 | | | 15 553.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 211.00 | | | 59 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59 211.00 | | | 59 211.00 |
682 INCREASES Total Statement of Provisions | 59 211.00 | | | 59 211.00 |
684 DECREASES in Total Provisions Statement | 59 211.00 | | | 59 211.00 |
