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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 | 379 532.00 | 327 359.00 | 52 172.00 | 379 532.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 379 547.00 | 327 359.00 | 52 187.00 | 379 547.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 11 728.00 | | 11 728.00 | 11 728.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
110 Total Assets | 398 337.00 | 327 359.00 | 70 978.00 | 398 337.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 317.00 | |
134 Retained Earnings | | | -34 423.00 | |
136 Profit for the Year | | | -24 454.00 | |
142 Total Equity - Total I | | | 19 824.00 | |
156 Loans and similar debts | | | 37 048.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 601.00 | | |
172 Other debts | | | 9 346.00 | |
176 Total debts | | | 51 153.00 | |
180 Liabilities Total | | | 70 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 374.00 | |
195 Of which payables due in more than one year | | | 19 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 867.00 | | | 134 867.00 |
226 Operating subsidies received | 1 339.00 | | | 1 339.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 136 692.00 | | | 136 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 528.00 | | | 11 528.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | | | 569.00 |
242 Other external expenses | 67 155.00 | | | 67 155.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
24B (including equipment leasing) | 5 561.00 | | | 5 561.00 |
250 Staff compensation | 35 653.00 | | | 35 653.00 |
254 Depreciation and amortization | 43 448.00 | | | 43 448.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 492.00 | | | 159 492.00 |
270 Operating profit | -22 799.00 | | | -22 799.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
310 Profit or loss | -24 454.00 | | | -24 454.00 |
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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 | 32 480.00 | | | 32 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 347 472.00 | | | 347 472.00 |
492 Total Fixed Assets (Increases) | 33 374.00 | | | 33 374.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 075.00 | | | 22 075.00 |
378 Amount of deductible VAT on goods and services | 11 144.00 | | | 11 144.00 |
