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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 | 2 705.00 | 1 757.00 | 948.00 | 2 705.00 |
028 Tangible Assets | 93 422.00 | 43 276.00 | 50 146.00 | 93 422.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 96 276.00 | 45 033.00 | 51 243.00 | 96 276.00 |
050 Raw materials, supplies, in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 044.00 | | 19 044.00 | 19 044.00 |
072 Receivables – Other | 5 194.00 | | 5 194.00 | 5 194.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
110 Total Assets | 122 178.00 | 45 033.00 | 77 145.00 | 122 178.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -11 630.00 | |
136 Profit for the Year | | | -26 353.00 | |
140 Regulated Provisions | | | 27 287.00 | |
142 Total Equity - Total I | | | 21 303.00 | |
156 Loans and similar debts | | | 21 634.00 | |
166 Suppliers and related accounts | | | 2 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 197.00 | | |
172 Other debts | | | 31 468.00 | |
176 Total debts | | | 55 841.00 | |
180 Liabilities Total | | | 77 145.00 | |
195 Of which payables due in more than one year | | | 14 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 651.00 | 16 235.00 | | 8 651.00 |
218 Production of services sold - France | 36 872.00 | 55 111.00 | | 36 872.00 |
226 Operating subsidies received | 9 762.00 | 6 000.00 | | 9 762.00 |
230 Other income | 766.00 | 7.00 | | 766.00 |
232 Total operating income excluding VAT | 56 051.00 | 77 353.00 | | 56 051.00 |
234 Purchases of goods (including customs duties) | 1 028.00 | 916.00 | | 1 028.00 |
236 Inventory change (goods) | 124.00 | 19.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 598.00 | 8 480.00 | | 5 598.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | 1 828.00 | | 173.00 |
242 Other external expenses | 50 714.00 | 46 187.00 | | 50 714.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 2 102.00 | 1 662.00 | | 2 102.00 |
250 Staff compensation | 14 133.00 | 6 898.00 | | 14 133.00 |
252 Social security contributions | -574.00 | -201.00 | | -574.00 |
254 Depreciation and amortization | 18 274.00 | 17 390.00 | | 18 274.00 |
262 Other expenses | 543.00 | 396.00 | | 543.00 |
264 Total operating expenses | 92 115.00 | 83 576.00 | | 92 115.00 |
270 Operating profit | -36 064.00 | -6 223.00 | | -36 064.00 |
290 Exceptional income | 9 857.00 | 12 025.00 | | 9 857.00 |
294 Financial expenses | 946.00 | 1 200.00 | | 946.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | -26 353.00 | 5 402.00 | | -26 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 98 676.00 | | | 98 676.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 687.00 | | | 8 687.00 |
378 Amount of deductible VAT on goods and services | 7 490.00 | | | 7 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
