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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 | 720 122.00 | 298 772.00 | 421 350.00 | 720 122.00 |
040 Financial Assets | 9 140.00 | | 9 140.00 | 9 140.00 |
044 Total Fixed Assets | 729 262.00 | 298 772.00 | 430 490.00 | 729 262.00 |
068 Receivables – Trade and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
072 Receivables – Other | 33 619.00 | | 33 619.00 | 33 619.00 |
096 Total Current Assets + Prepaid Expenses | 67 219.00 | | 67 219.00 | 67 219.00 |
110 Total Assets | 796 481.00 | 298 772.00 | 497 709.00 | 796 481.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -579 759.00 | |
136 Profit for the Year | | | -147 758.00 | |
142 Total Equity - Total I | | | -687 517.00 | |
156 Loans and similar debts | | | 165 569.00 | |
166 Suppliers and related accounts | | | 24 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966 411.00 | | |
172 Other debts | | | 994 789.00 | |
176 Total debts | | | 1 185 226.00 | |
180 Liabilities Total | | | 497 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 000.00 | | | 336 000.00 |
226 Operating subsidies received | 6 433.00 | | | 6 433.00 |
230 Other income | 4 486.00 | | | 4 486.00 |
232 Total operating income excluding VAT | 346 919.00 | | | 346 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 092.00 | | | 92 092.00 |
242 Other external expenses | 125 872.00 | | | 125 872.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
24B (including equipment leasing) | 53 463.00 | | | 53 463.00 |
250 Staff compensation | 146 499.00 | | | 146 499.00 |
252 Social security contributions | 49 464.00 | | | 49 464.00 |
254 Depreciation and amortization | 73 447.00 | | | 73 447.00 |
264 Total operating expenses | 490 182.00 | | | 490 182.00 |
270 Operating profit | -143 263.00 | | | -143 263.00 |
294 Financial expenses | 4 434.00 | | | 4 434.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -147 759.00 | | | -147 759.00 |
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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 | 231 325.00 | | | 231 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 610.00 | | | 4 610.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 493 301.00 | | | 493 301.00 |
492 Total Fixed Assets (Increases) | 235 961.00 | | | 235 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 600.00 | | | 71 600.00 |
378 Amount of deductible VAT on goods and services | 36 349.00 | | | 36 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
