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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 996.00 | 35 882.00 | 210 114.00 | 245 996.00 |
040 Financial Assets | 22 387.00 | | 22 387.00 | 22 387.00 |
044 Total Fixed Assets | 268 382.00 | 35 882.00 | 232 500.00 | 268 382.00 |
050 Raw materials, supplies, in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
068 Receivables – Trade and related accounts | 89 807.00 | | 89 807.00 | 89 807.00 |
072 Receivables – Other | 71 408.00 | | 71 408.00 | 71 408.00 |
084 Cash | 19 175.00 | | 19 175.00 | 19 175.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 115.00 | | 186 115.00 | 186 115.00 |
110 Total Assets | 454 497.00 | 35 882.00 | 418 615.00 | 454 497.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | -45 012.00 | |
136 Profit for the Year | | | -88 576.00 | |
142 Total Equity - Total I | | | -48 587.00 | |
156 Loans and similar debts | | | 123 042.00 | |
166 Suppliers and related accounts | | | 233 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 133.00 | | |
172 Other debts | | | 110 545.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 467 203.00 | |
180 Liabilities Total | | | 418 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 413.00 | |
195 Of which payables due in more than one year | | | 102 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 184.00 | 139 182.00 | | 564 184.00 |
226 Operating subsidies received | 19 309.00 | 80 854.00 | | 19 309.00 |
230 Other income | 5 208.00 | 1 573.00 | | 5 208.00 |
232 Total operating income excluding VAT | 588 701.00 | 221 609.00 | | 588 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 042.00 | 25 954.00 | | 128 042.00 |
240 Inventory changes (raw materials and supplies) | -5 725.00 | | | -5 725.00 |
242 Other external expenses | 354 614.00 | 174 033.00 | | 354 614.00 |
243 (including business tax) | 3 735.00 | | | 3 735.00 |
244 Taxes, duties and similar payments | 4 693.00 | 467.00 | | 4 693.00 |
250 Staff compensation | 134 606.00 | 41 355.00 | | 134 606.00 |
252 Social security contributions | 32 264.00 | 9 974.00 | | 32 264.00 |
254 Depreciation and amortization | 24 715.00 | 11 167.00 | | 24 715.00 |
262 Other expenses | 1 203.00 | 1 685.00 | | 1 203.00 |
264 Total operating expenses | 674 412.00 | 264 635.00 | | 674 412.00 |
270 Operating profit | -85 711.00 | -43 027.00 | | -85 711.00 |
280 Financial income | | 1 936.00 | | |
290 Exceptional income | | 1 482.00 | | |
294 Financial expenses | 2 193.00 | 900.00 | | 2 193.00 |
300 Exceptional expenses | 671.00 | 4 503.00 | | 671.00 |
310 Profit or loss | -88 576.00 | -45 012.00 | | -88 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 603.00 | | | 4 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 188.00 | | | 4 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 257 969.00 | | | 257 969.00 |
492 Total Fixed Assets (Increases) | 10 413.00 | | | 10 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 103.00 | | | 68 103.00 |
378 Amount of deductible VAT on goods and services | 62 487.00 | | | 62 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
