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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
028 Tangible Assets | 556 331.00 | 140 757.00 | 415 573.00 | 556 331.00 |
044 Total Fixed Assets | 558 758.00 | 143 185.00 | 415 573.00 | 558 758.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 9 117.00 | | 9 117.00 | 9 117.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 49 063.00 | | 49 063.00 | 49 063.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 979.00 | | 58 979.00 | 58 979.00 |
110 Total Assets | 617 737.00 | 143 185.00 | 474 552.00 | 617 737.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -2 199.00 | |
142 Total Equity - Total I | | | -999.00 | |
156 Loans and similar debts | | | 936.00 | |
164 Advances and down payments received on current orders | | | 883.00 | |
166 Suppliers and related accounts | | | 3 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 000.00 | | |
172 Other debts | | | 469 914.00 | |
176 Total debts | | | 475 551.00 | |
180 Liabilities Total | | | 474 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 941.00 | 1 669.00 | | 1 941.00 |
218 Production of services sold - France | 427 056.00 | 475 684.00 | | 427 056.00 |
226 Operating subsidies received | 3 157.00 | 661.00 | | 3 157.00 |
230 Other income | 10 375.00 | 12 190.00 | | 10 375.00 |
232 Total operating income excluding VAT | 442 530.00 | 490 204.00 | | 442 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 937.00 | 29 877.00 | | 38 937.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | -101.00 | | -335.00 |
242 Other external expenses | 119 533.00 | 109 079.00 | | 119 533.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 31 539.00 | 31 496.00 | | 31 539.00 |
250 Staff compensation | 149 378.00 | 169 563.00 | | 149 378.00 |
252 Social security contributions | 51 228.00 | 56 076.00 | | 51 228.00 |
254 Depreciation and amortization | 53 275.00 | 52 769.00 | | 53 275.00 |
262 Other expenses | 1 175.00 | 884.00 | | 1 175.00 |
264 Total operating expenses | 444 729.00 | 449 644.00 | | 444 729.00 |
270 Operating profit | -2 199.00 | 40 560.00 | | -2 199.00 |
290 Exceptional income | | 3 753.00 | | |
310 Profit or loss | -2 199.00 | 44 314.00 | | -2 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 556 213.00 | | | 556 213.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 340.00 | | | 13 340.00 |
378 Amount of deductible VAT on goods and services | 13 322.00 | | | 13 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
