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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
028 Tangible Assets | 19 527.00 | 12 654.00 | 6 873.00 | 19 527.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 839.00 | 13 966.00 | 8 873.00 | 22 839.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 4 306.00 | | 4 306.00 | 4 306.00 |
092 Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
096 Total Current Assets + Prepaid Expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
110 Total Assets | 31 504.00 | 13 966.00 | 17 538.00 | 31 504.00 |
120 Share or Individual Capital | | | 1 600.00 | |
136 Profit for the Year | | | -6 152.00 | |
142 Total Equity - Total I | | | -4 552.00 | |
156 Loans and similar debts | | | 684.00 | |
166 Suppliers and related accounts | | | 9 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 11 760.00 | |
176 Total debts | | | 22 090.00 | |
180 Liabilities Total | | | 17 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 440.00 | | | 104 440.00 |
226 Operating subsidies received | 1 352.00 | | | 1 352.00 |
230 Other income | 8 366.00 | | | 8 366.00 |
232 Total operating income excluding VAT | 114 159.00 | | | 114 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 925.00 | | | 22 925.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 31 675.00 | | | 31 675.00 |
244 Taxes, duties and similar payments | 3 757.00 | | | 3 757.00 |
250 Staff compensation | 47 749.00 | | | 47 749.00 |
252 Social security contributions | 12 442.00 | | | 12 442.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 119 580.00 | | | 119 580.00 |
270 Operating profit | -5 420.00 | | | -5 420.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 724.00 | | | 724.00 |
310 Profit or loss | -6 152.00 | | | -6 152.00 |
316 Non-deductible compensation and personal benefits | 21 020.00 | | | 21 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 839.00 | | | 22 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 849.00 | | | 11 849.00 |
378 Amount of deductible VAT on goods and services | 6 279.00 | | | 6 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
