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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 | 78 116.00 | 11 195.00 | 66 921.00 | 78 116.00 |
028 Tangible Assets | 128 818.00 | 86 964.00 | 41 855.00 | 128 818.00 |
044 Total Fixed Assets | 206 934.00 | 98 159.00 | 108 775.00 | 206 934.00 |
050 Raw materials, supplies, in progress | 56 578.00 | | 56 578.00 | 56 578.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 19 227.00 | | 19 227.00 | 19 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 805.00 | | 84 805.00 | 84 805.00 |
110 Total Assets | 291 739.00 | 98 159.00 | 193 580.00 | 291 739.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 146.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 7 938.00 | |
156 Loans and similar debts | | | 46 106.00 | |
166 Suppliers and related accounts | | | 5 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 753.00 | | |
172 Other debts | | | 133 972.00 | |
176 Total debts | | | 185 643.00 | |
180 Liabilities Total | | | 193 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 527.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 777.00 | 25 459.00 | | 37 777.00 |
218 Production of services sold - France | | 1 195.00 | | |
222 Inventory production | -14 001.00 | -4 667.00 | | -14 001.00 |
224 Capitalized production | 29 384.00 | | | 29 384.00 |
226 Operating subsidies received | 10 250.00 | | | 10 250.00 |
230 Other income | 235.00 | 6 397.00 | | 235.00 |
232 Total operating income excluding VAT | 63 645.00 | 28 384.00 | | 63 645.00 |
234 Purchases of goods (including customs duties) | 1 875.00 | 341.00 | | 1 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 990.00 | 6 199.00 | | 13 990.00 |
240 Inventory changes (raw materials and supplies) | -1 291.00 | | | -1 291.00 |
242 Other external expenses | 23 809.00 | 36 993.00 | | 23 809.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 207.00 | 1 477.00 | | 1 207.00 |
250 Staff compensation | 48 092.00 | 38 141.00 | | 48 092.00 |
252 Social security contributions | 9 136.00 | 5 698.00 | | 9 136.00 |
254 Depreciation and amortization | 28 174.00 | 27 549.00 | | 28 174.00 |
262 Other expenses | 82.00 | 2.00 | | 82.00 |
264 Total operating expenses | 125 073.00 | 116 400.00 | | 125 073.00 |
270 Operating profit | -61 429.00 | -88 016.00 | | -61 429.00 |
290 Exceptional income | 53 100.00 | 90 391.00 | | 53 100.00 |
294 Financial expenses | 334.00 | 595.00 | | 334.00 |
300 Exceptional expenses | 68.00 | 847.00 | | 68.00 |
306 Income tax's | -8 815.00 | | | -8 815.00 |
310 Profit or loss | 84.00 | 933.00 | | 84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 872.00 | | | 39 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 655.00 | | | 5 655.00 |
490 Total Fixed Assets (Gross Value) | 161 407.00 | | | 161 407.00 |
492 Total Fixed Assets (Increases) | 45 527.00 | | | 45 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 241.00 | | | 3 241.00 |
378 Amount of deductible VAT on goods and services | 31 566.00 | | | 31 566.00 |
