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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 | 421 329.00 | 74 808.00 | 346 521.00 | 421 329.00 |
040 Financial Assets | 8 365.00 | | 8 365.00 | 8 365.00 |
044 Total Fixed Assets | 429 694.00 | 74 808.00 | 354 886.00 | 429 694.00 |
050 Raw materials, supplies, in progress | 5 647.00 | | 5 647.00 | 5 647.00 |
068 Receivables – Trade and related accounts | 89 898.00 | | 89 898.00 | 89 898.00 |
072 Receivables – Other | 98 462.00 | | 98 462.00 | 98 462.00 |
084 Cash | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 198 675.00 | | 198 675.00 | 198 675.00 |
110 Total Assets | 628 369.00 | 74 808.00 | 553 561.00 | 628 369.00 |
120 Share or Individual Capital | | | 81 100.00 | |
134 Retained Earnings | | | -89 693.00 | |
136 Profit for the Year | | | -103 490.00 | |
140 Regulated Provisions | | | 114 934.00 | |
142 Total Equity - Total I | | | 2 851.00 | |
156 Loans and similar debts | | | 294 338.00 | |
166 Suppliers and related accounts | | | 46 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 000.00 | | |
172 Other debts | | | 209 844.00 | |
176 Total debts | | | 550 710.00 | |
180 Liabilities Total | | | 553 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
195 Of which payables due in more than one year | | | 145 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 059.00 | 24 923.00 | | 172 059.00 |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
226 Operating subsidies received | 30 908.00 | 32 214.00 | | 30 908.00 |
230 Other income | | 57.00 | | |
232 Total operating income excluding VAT | 213 468.00 | 57 193.00 | | 213 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 454.00 | 15 356.00 | | 56 454.00 |
240 Inventory changes (raw materials and supplies) | -3 227.00 | -2 420.00 | | -3 227.00 |
242 Other external expenses | 106 001.00 | 69 803.00 | | 106 001.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 524.00 | | 1 779.00 |
250 Staff compensation | 94 351.00 | 34 222.00 | | 94 351.00 |
252 Social security contributions | 21 203.00 | 9 093.00 | | 21 203.00 |
254 Depreciation and amortization | 53 733.00 | 21 075.00 | | 53 733.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 331 066.00 | 148 653.00 | | 331 066.00 |
270 Operating profit | -117 598.00 | -91 460.00 | | -117 598.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 21 859.00 | 4 665.00 | | 21 859.00 |
294 Financial expenses | 7 360.00 | 2 928.00 | | 7 360.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | -103 490.00 | -89 693.00 | | -103 490.00 |
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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 | -600.00 | | | -600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 428 335.00 | | | 428 335.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 068.00 | | | 10 068.00 |
378 Amount of deductible VAT on goods and services | 20 518.00 | | | 20 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
