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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 | 250 187.00 | 239 443.00 | 10 744.00 | 250 187.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 251 139.00 | 239 443.00 | 11 696.00 | 251 139.00 |
050 Raw materials, supplies, in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
068 Receivables – Trade and related accounts | 26 623.00 | | 26 623.00 | 26 623.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 26 354.00 | | 26 354.00 | 26 354.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 77 159.00 | | 77 159.00 | 77 159.00 |
110 Total Assets | 328 298.00 | 239 443.00 | 88 855.00 | 328 298.00 |
120 Share or Individual Capital | | | 8 001.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 142 424.00 | |
134 Retained Earnings | | | -65 498.00 | |
136 Profit for the Year | | | -8 565.00 | |
142 Total Equity - Total I | | | 77 562.00 | |
154 Provisions for risks and charges - Total II | | | 104.00 | |
166 Suppliers and related accounts | | | 6 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 4 514.00 | |
176 Total debts | | | 11 188.00 | |
180 Liabilities Total | | | 88 855.00 | |
193 Of which financial assets due in less than one year | | | 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 117 285.00 | 117 956.00 | | 117 285.00 |
222 Inventory production | 16 800.00 | 1 900.00 | | 16 800.00 |
226 Operating subsidies received | | 9.00 | | |
230 Other income | 1 417.00 | 223.00 | | 1 417.00 |
232 Total operating income excluding VAT | 135 502.00 | 120 088.00 | | 135 502.00 |
234 Purchases of goods (including customs duties) | 7 359.00 | 5 204.00 | | 7 359.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 476.00 | | |
242 Other external expenses | 46 314.00 | 56 115.00 | | 46 314.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 7 257.00 | 8 767.00 | | 7 257.00 |
250 Staff compensation | 55 264.00 | 55 202.00 | | 55 264.00 |
252 Social security contributions | 21 934.00 | 24 852.00 | | 21 934.00 |
254 Depreciation and amortization | 6 862.00 | 6 862.00 | | 6 862.00 |
256 Provisions | 104.00 | 1 416.00 | | 104.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 145 119.00 | 159 899.00 | | 145 119.00 |
270 Operating profit | -9 618.00 | -39 811.00 | | -9 618.00 |
280 Financial income | 1 059.00 | 2 091.00 | | 1 059.00 |
294 Financial expenses | 7.00 | 70.00 | | 7.00 |
310 Profit or loss | -8 565.00 | -37 789.00 | | -8 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 139.00 | | | 251 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 282.00 | | | 20 282.00 |
378 Amount of deductible VAT on goods and services | 6 550.00 | | | 6 550.00 |
622 INCREASES Provisions for risks and charges | 104.00 | | | 104.00 |
624 DECREASES Provisions for Risks and Charges | 1 416.00 | | | 1 416.00 |
682 INCREASES Total Statement of Provisions | 104.00 | | | 104.00 |
684 DECREASES in Total Provisions Statement | 1 416.00 | | | 1 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
