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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 | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 202 495.00 | 133 757.00 | 68 739.00 | 202 495.00 |
040 Financial Assets | 32 206.00 | | 32 206.00 | 32 206.00 |
044 Total Fixed Assets | 255 367.00 | 133 757.00 | 121 611.00 | 255 367.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
060 Merchandise inventory | 10 958.00 | | 10 958.00 | 10 958.00 |
072 Receivables – Other | 73 113.00 | | 73 113.00 | 73 113.00 |
084 Cash | 47 949.00 | | 47 949.00 | 47 949.00 |
096 Total Current Assets + Prepaid Expenses | 134 648.00 | | 134 648.00 | 134 648.00 |
110 Total Assets | 390 015.00 | 133 757.00 | 256 258.00 | 390 015.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 399.00 | |
136 Profit for the Year | | | -17 086.00 | |
142 Total Equity - Total I | | | 40 698.00 | |
156 Loans and similar debts | | | 2 109.00 | |
166 Suppliers and related accounts | | | 58 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 187.00 | | |
172 Other debts | | | 155 418.00 | |
176 Total debts | | | 215 561.00 | |
180 Liabilities Total | | | 256 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 337.00 | 371 270.00 | | 283 337.00 |
226 Operating subsidies received | 40 555.00 | 28 445.00 | | 40 555.00 |
230 Other income | 7 160.00 | 4 507.00 | | 7 160.00 |
232 Total operating income excluding VAT | 331 052.00 | 404 222.00 | | 331 052.00 |
234 Purchases of goods (including customs duties) | 21 818.00 | 31 971.00 | | 21 818.00 |
236 Inventory change (goods) | -974.00 | -689.00 | | -974.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 763.00 | 72 362.00 | | 57 763.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | 154.00 | | -257.00 |
242 Other external expenses | 116 714.00 | 113 594.00 | | 116 714.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 8 120.00 | 7 624.00 | | 8 120.00 |
250 Staff compensation | 102 668.00 | 147 995.00 | | 102 668.00 |
252 Social security contributions | 20 839.00 | 39 665.00 | | 20 839.00 |
254 Depreciation and amortization | 18 485.00 | 19 669.00 | | 18 485.00 |
262 Other expenses | 2 399.00 | 2 056.00 | | 2 399.00 |
264 Total operating expenses | 347 575.00 | 434 401.00 | | 347 575.00 |
270 Operating profit | -16 523.00 | -30 179.00 | | -16 523.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 509.00 | 1 146.00 | | 509.00 |
300 Exceptional expenses | 55.00 | 467.00 | | 55.00 |
310 Profit or loss | -17 086.00 | -31 792.00 | | -17 086.00 |
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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 | 1 986.00 | | | 1 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 248 381.00 | | | 248 381.00 |
492 Total Fixed Assets (Increases) | 6 986.00 | | | 6 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 097.00 | | | 34 097.00 |
378 Amount of deductible VAT on goods and services | 13 190.00 | | | 13 190.00 |
