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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 | 280 116.00 | 102 731.00 | 177 385.00 | 280 116.00 |
040 Financial Assets | 13 236.00 | | 13 236.00 | 13 236.00 |
044 Total Fixed Assets | 293 352.00 | 102 731.00 | 190 621.00 | 293 352.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 45 804.00 | | 45 804.00 | 45 804.00 |
072 Receivables – Other | 33 013.00 | | 33 013.00 | 33 013.00 |
080 Sellable securities | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 45 742.00 | | 45 742.00 | 45 742.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 139 036.00 | | 139 036.00 | 139 036.00 |
110 Total Assets | 432 388.00 | 102 731.00 | 329 657.00 | 432 388.00 |
120 Share or Individual Capital | | | 9 000.00 | |
132 Other Reserves | | | 53 814.00 | |
136 Profit for the Year | | | 3 023.00 | |
140 Regulated Provisions | | | 34 120.00 | |
142 Total Equity - Total I | | | 99 957.00 | |
156 Loans and similar debts | | | 147 271.00 | |
164 Advances and down payments received on current orders | | | 833.00 | |
166 Suppliers and related accounts | | | 47 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 031.00 | | |
172 Other debts | | | 27 688.00 | |
174 Prepaid income | | | 7 268.00 | |
176 Total debts | | | 229 700.00 | |
180 Liabilities Total | | | 329 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
193 Of which financial assets due in less than one year | | | 4 036.00 | |
195 Of which payables due in more than one year | | | 104 763.00 | |
199 Of which current accounts of debit partners | | | 4 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 411.00 | 191 173.00 | | 186 411.00 |
218 Production of services sold - France | 23 151.00 | 21 971.00 | | 23 151.00 |
226 Operating subsidies received | 51 064.00 | 40 659.00 | | 51 064.00 |
230 Other income | 23 459.00 | 44 230.00 | | 23 459.00 |
232 Total operating income excluding VAT | 284 085.00 | 298 032.00 | | 284 085.00 |
234 Purchases of goods (including customs duties) | 39 942.00 | 57 097.00 | | 39 942.00 |
236 Inventory change (goods) | -3 760.00 | -1 395.00 | | -3 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 303.00 | 2 984.00 | | 2 303.00 |
242 Other external expenses | 113 409.00 | 72 146.00 | | 113 409.00 |
244 Taxes, duties and similar payments | 4 252.00 | 5 292.00 | | 4 252.00 |
250 Staff compensation | 94 859.00 | 117 915.00 | | 94 859.00 |
252 Social security contributions | 15 958.00 | 20 646.00 | | 15 958.00 |
254 Depreciation and amortization | 19 981.00 | 22 914.00 | | 19 981.00 |
262 Other expenses | 83.00 | 1 574.00 | | 83.00 |
264 Total operating expenses | 287 028.00 | 299 173.00 | | 287 028.00 |
270 Operating profit | -2 943.00 | -1 141.00 | | -2 943.00 |
280 Financial income | 52.00 | 17.00 | | 52.00 |
290 Exceptional income | 17 449.00 | 18 971.00 | | 17 449.00 |
294 Financial expenses | 4 321.00 | 4 549.00 | | 4 321.00 |
300 Exceptional expenses | 7 214.00 | 4 211.00 | | 7 214.00 |
310 Profit or loss | 3 023.00 | 9 087.00 | | 3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 260 332.00 | | | 260 332.00 |
492 Total Fixed Assets (Increases) | 36 400.00 | | | 36 400.00 |
494 Total Fixed Assets (Decreases) | 3 380.00 | | | 3 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 833.00 | | | 1 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 083.00 | | | -1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 913.00 | | | 41 913.00 |
378 Amount of deductible VAT on goods and services | 24 495.00 | | | 24 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
