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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 | 66 293.00 | 46 213.00 | 20 080.00 | 66 293.00 |
044 Total Fixed Assets | 66 293.00 | 46 213.00 | 20 080.00 | 66 293.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 534.00 | 1 530.00 | 10 004.00 | 11 534.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 1 491.00 | | 1 491.00 | 1 491.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 15 369.00 | 1 530.00 | 13 839.00 | 15 369.00 |
110 Total Assets | 81 662.00 | 47 743.00 | 33 918.00 | 81 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 288.00 | |
136 Profit for the Year | | | -9 194.00 | |
142 Total Equity - Total I | | | 13 394.00 | |
156 Loans and similar debts | | | 8 187.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 11 335.00 | |
176 Total debts | | | 20 524.00 | |
180 Liabilities Total | | | 33 918.00 | |
195 Of which payables due in more than one year | | | 1 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 011.00 | | |
218 Production of services sold - France | 60 598.00 | 105 678.00 | | 60 598.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | | 987.00 | | |
232 Total operating income excluding VAT | 64 598.00 | 107 676.00 | | 64 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 400.00 | 38 124.00 | | 10 400.00 |
240 Inventory changes (raw materials and supplies) | 2 194.00 | -1 426.00 | | 2 194.00 |
242 Other external expenses | 12 270.00 | 30 991.00 | | 12 270.00 |
244 Taxes, duties and similar payments | 1 696.00 | 1 035.00 | | 1 696.00 |
250 Staff compensation | 28 679.00 | 24 438.00 | | 28 679.00 |
252 Social security contributions | 5 997.00 | 5 608.00 | | 5 997.00 |
254 Depreciation and amortization | 12 813.00 | 13 932.00 | | 12 813.00 |
256 Provisions | | 1 530.00 | | |
262 Other expenses | | 504.00 | | |
264 Total operating expenses | 74 049.00 | 114 736.00 | | 74 049.00 |
270 Operating profit | -9 451.00 | -7 059.00 | | -9 451.00 |
294 Financial expenses | 388.00 | 566.00 | | 388.00 |
300 Exceptional expenses | 426.00 | 150.00 | | 426.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -9 194.00 | -7 247.00 | | -9 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 293.00 | | | 66 293.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 768.00 | | | 3 768.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 530.00 | | | 1 530.00 |
684 DECREASES in Total Provisions Statement | 1 530.00 | | | 1 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
