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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 | 104 827.00 | 36 220.00 | 68 607.00 | 104 827.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 104 842.00 | 36 220.00 | 68 622.00 | 104 842.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 2 771.00 | | 2 771.00 | 2 771.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
110 Total Assets | 115 324.00 | 36 220.00 | 79 104.00 | 115 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 171.00 | |
134 Retained Earnings | | | -17 186.00 | |
136 Profit for the Year | | | -7 456.00 | |
142 Total Equity - Total I | | | -11 871.00 | |
156 Loans and similar debts | | | 51 330.00 | |
166 Suppliers and related accounts | | | 12 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 207.00 | | |
172 Other debts | | | 26 531.00 | |
174 Prepaid income | | | 1 098.00 | |
176 Total debts | | | 90 975.00 | |
180 Liabilities Total | | | 79 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 076.00 | | | 2 076.00 |
218 Production of services sold - France | 120 429.00 | | | 120 429.00 |
226 Operating subsidies received | 3 933.00 | | | 3 933.00 |
230 Other income | 8 030.00 | | | 8 030.00 |
232 Total operating income excluding VAT | 134 468.00 | | | 134 468.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 414.00 | | | 23 414.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | | | 615.00 |
242 Other external expenses | 57 147.00 | | | 57 147.00 |
244 Taxes, duties and similar payments | 3 377.00 | | | 3 377.00 |
250 Staff compensation | 32 442.00 | | | 32 442.00 |
252 Social security contributions | 8 801.00 | | | 8 801.00 |
254 Depreciation and amortization | 13 753.00 | | | 13 753.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 140 734.00 | | | 140 734.00 |
270 Operating profit | -6 266.00 | | | -6 266.00 |
280 Financial income | 1 566.00 | | | 1 566.00 |
290 Exceptional income | 367.00 | | | 367.00 |
300 Exceptional expenses | 3 123.00 | | | 3 123.00 |
310 Profit or loss | -7 456.00 | | | -7 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 842.00 | | | 104 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 848.00 | | | 9 848.00 |
378 Amount of deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
