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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 208 623.00 | 194 624.00 | 13 999.00 | 208 623.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 208 951.00 | 194 877.00 | 14 074.00 | 208 951.00 |
050 Raw materials, supplies, in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
072 Receivables – Other | 7 548.00 | | 7 548.00 | 7 548.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 58 843.00 | | 58 843.00 | 58 843.00 |
092 Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
096 Total Current Assets + Prepaid Expenses | 76 076.00 | | 76 076.00 | 76 076.00 |
110 Total Assets | 285 028.00 | 194 877.00 | 90 151.00 | 285 028.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 14 329.00 | |
136 Profit for the Year | | | -12 137.00 | |
142 Total Equity - Total I | | | 64 892.00 | |
166 Suppliers and related accounts | | | 23 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 2 255.00 | |
176 Total debts | | | 25 258.00 | |
180 Liabilities Total | | | 90 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 311.00 | | | 180 311.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 542.00 | | | 2 542.00 |
232 Total operating income excluding VAT | 183 854.00 | | | 183 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 217.00 | | | 59 217.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | | | -869.00 |
242 Other external expenses | 67 010.00 | | | 67 010.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 47 256.00 | | | 47 256.00 |
252 Social security contributions | 8 948.00 | | | 8 948.00 |
254 Depreciation and amortization | 9 866.00 | | | 9 866.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 193 483.00 | | | 193 483.00 |
270 Operating profit | -9 628.00 | | | -9 628.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 4 138.00 | | | 4 138.00 |
310 Profit or loss | -12 137.00 | | | -12 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 146.00 | | | 211 146.00 |
494 Total Fixed Assets (Decreases) | 2 195.00 | | | 2 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 621.00 | | | 1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 413.00 | | | 18 413.00 |
378 Amount of deductible VAT on goods and services | 14 667.00 | | | 14 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
