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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 165 158.00 | 17 287.00 | 147 871.00 | 165 158.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 168 558.00 | 17 287.00 | 151 271.00 | 168 558.00 |
050 Raw materials, supplies, in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 9 091.00 | | 9 090.00 | 9 091.00 |
072 Receivables – Other | 7 057.00 | | 7 057.00 | 7 057.00 |
080 Sellable securities | 665.00 | | 665.00 | 665.00 |
084 Cash | 16 126.00 | | 16 126.00 | 16 126.00 |
096 Total Current Assets + Prepaid Expenses | 45 339.00 | | 45 339.00 | 45 339.00 |
110 Total Assets | 213 897.00 | 17 287.00 | 196 610.00 | 213 897.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 516.00 | |
136 Profit for the Year | | | -17 968.00 | |
142 Total Equity - Total I | | | 33 748.00 | |
156 Loans and similar debts | | | 160 201.00 | |
166 Suppliers and related accounts | | | 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 2 008.00 | |
176 Total debts | | | 162 863.00 | |
180 Liabilities Total | | | 196 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 137.00 | 92 123.00 | | 95 137.00 |
222 Inventory production | 1 191.00 | 7 809.00 | | 1 191.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 576.00 | 152.00 | | 576.00 |
232 Total operating income excluding VAT | 98 904.00 | 100 084.00 | | 98 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 012.00 | 27 453.00 | | 28 012.00 |
240 Inventory changes (raw materials and supplies) | -388.00 | -405.00 | | -388.00 |
242 Other external expenses | 38 646.00 | 23 965.00 | | 38 646.00 |
244 Taxes, duties and similar payments | 2 662.00 | 2 563.00 | | 2 662.00 |
250 Staff compensation | 23 382.00 | 23 105.00 | | 23 382.00 |
252 Social security contributions | 9 622.00 | 14 210.00 | | 9 622.00 |
254 Depreciation and amortization | 4 586.00 | 836.00 | | 4 586.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 106 521.00 | 91 739.00 | | 106 521.00 |
270 Operating profit | -7 617.00 | 8 345.00 | | -7 617.00 |
280 Financial income | 285.00 | 128.00 | | 285.00 |
290 Exceptional income | 980.00 | | | 980.00 |
294 Financial expenses | 914.00 | 62.00 | | 914.00 |
300 Exceptional expenses | 11 775.00 | | | 11 775.00 |
306 Income tax's | -1 072.00 | -426.00 | | -1 072.00 |
310 Profit or loss | -17 968.00 | 8 838.00 | | -17 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 149 990.00 | | | 149 990.00 |
490 Total Fixed Assets (Gross Value) | 18 568.00 | | | 18 568.00 |
492 Total Fixed Assets (Increases) | 149 990.00 | | | 149 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 688.00 | | | 15 688.00 |
378 Amount of deductible VAT on goods and services | 10 194.00 | | | 10 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
