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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 489 961.00 | 480 650.00 | 9 312.00 | 489 961.00 |
040 Financial Assets | 3 066.00 | | 3 066.00 | 3 066.00 |
044 Total Fixed Assets | 493 127.00 | 480 650.00 | 12 478.00 | 493 127.00 |
050 Raw materials, supplies, in progress | 60 163.00 | | 60 163.00 | 60 163.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 111 360.00 | | 111 360.00 | 111 360.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 23 377.00 | | 23 377.00 | 23 377.00 |
092 Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 254 023.00 | | 254 023.00 | 254 023.00 |
110 Total Assets | 747 150.00 | 480 650.00 | 266 501.00 | 747 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 102.00 | |
136 Profit for the Year | | | -4 246.00 | |
140 Regulated Provisions | | | 699.00 | |
142 Total Equity - Total I | | | 56 941.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 949.00 | | |
172 Other debts | | | 206 905.00 | |
176 Total debts | | | 209 560.00 | |
180 Liabilities Total | | | 266 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 486.00 | | | 100 486.00 |
218 Production of services sold - France | 2 160.00 | | | 2 160.00 |
222 Inventory production | 649.00 | | | 649.00 |
226 Operating subsidies received | 28 058.00 | | | 28 058.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 132 260.00 | | | 132 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 128.00 | | | 66 128.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 23 912.00 | | | 23 912.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 032.00 | | | 28 032.00 |
252 Social security contributions | 8 278.00 | | | 8 278.00 |
254 Depreciation and amortization | 11 165.00 | | | 11 165.00 |
264 Total operating expenses | 138 546.00 | | | 138 546.00 |
270 Operating profit | -6 286.00 | | | -6 286.00 |
280 Financial income | 941.00 | | | 941.00 |
290 Exceptional income | 1 098.00 | | | 1 098.00 |
310 Profit or loss | -4 246.00 | | | -4 246.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 489 333.00 | | | 489 333.00 |
492 Total Fixed Assets (Increases) | 3 794.00 | | | 3 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 265.00 | | | 10 265.00 |
378 Amount of deductible VAT on goods and services | 14 046.00 | | | 14 046.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 684.00 | | | 684.00 |
684 DECREASES in Total Provisions Statement | 684.00 | | | 684.00 |
