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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 | 90 257.00 | 14 641.00 | 75 615.00 | 90 257.00 |
040 Financial Assets | 8 192.00 | | 8 192.00 | 8 192.00 |
044 Total Fixed Assets | 98 448.00 | 14 641.00 | 83 807.00 | 98 448.00 |
050 Raw materials, supplies, in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 20 912.00 | | 20 912.00 | 20 912.00 |
084 Cash | 10 110.00 | | 10 110.00 | 10 110.00 |
096 Total Current Assets + Prepaid Expenses | 33 878.00 | | 33 878.00 | 33 878.00 |
110 Total Assets | 132 326.00 | 14 641.00 | 117 685.00 | 132 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 668.00 | |
136 Profit for the Year | | | -30 209.00 | |
142 Total Equity - Total I | | | -79 877.00 | |
154 Provisions for risks and charges - Total II | | | 1 573.00 | |
156 Loans and similar debts | | | 24 191.00 | |
166 Suppliers and related accounts | | | 34 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 438.00 | | |
172 Other debts | | | 137 621.00 | |
176 Total debts | | | 195 989.00 | |
180 Liabilities Total | | | 117 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 275.00 | | | 158 275.00 |
226 Operating subsidies received | 24 143.00 | | | 24 143.00 |
230 Other income | 1 888.00 | | | 1 888.00 |
232 Total operating income excluding VAT | 184 306.00 | | | 184 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 580.00 | | | 19 580.00 |
240 Inventory changes (raw materials and supplies) | -2 856.00 | | | -2 856.00 |
242 Other external expenses | 64 426.00 | | | 64 426.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 105 426.00 | | | 105 426.00 |
252 Social security contributions | 14 133.00 | | | 14 133.00 |
254 Depreciation and amortization | 9 626.00 | | | 9 626.00 |
256 Provisions | 1 573.00 | | | 1 573.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 050.00 | | | 215 050.00 |
270 Operating profit | -30 744.00 | | | -30 744.00 |
290 Exceptional income | 2 456.00 | | | 2 456.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | -30 209.00 | | | -30 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 942.00 | | | 16 942.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 81 003.00 | | | 81 003.00 |
492 Total Fixed Assets (Increases) | 17 446.00 | | | 17 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 573.00 | | | 1 573.00 |
624 DECREASES Provisions for Risks and Charges | 1 888.00 | | | 1 888.00 |
682 INCREASES Total Statement of Provisions | 1 573.00 | | | 1 573.00 |
684 DECREASES in Total Provisions Statement | 1 888.00 | | | 1 888.00 |
