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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 | 71 615.00 | 16 792.00 | 54 822.00 | 71 615.00 |
044 Total Fixed Assets | 71 615.00 | 16 792.00 | 54 822.00 | 71 615.00 |
060 Merchandise inventory | 3 042.00 | | 3 042.00 | 3 042.00 |
068 Receivables – Trade and related accounts | 5 487.00 | 519.00 | 4 967.00 | 5 487.00 |
072 Receivables – Other | 36 465.00 | | 36 465.00 | 36 465.00 |
084 Cash | 15 151.00 | | 15 151.00 | 15 151.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 60 386.00 | 519.00 | 59 866.00 | 60 386.00 |
110 Total Assets | 132 001.00 | 17 312.00 | 114 689.00 | 132 001.00 |
120 Share or Individual Capital | | | 21 750.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 2 343.00 | |
136 Profit for the Year | | | -44 673.00 | |
140 Regulated Provisions | | | 25 509.00 | |
142 Total Equity - Total I | | | 5 052.00 | |
166 Suppliers and related accounts | | | 20 483.00 | |
172 Other debts | | | 82 581.00 | |
174 Prepaid income | | | 6 571.00 | |
176 Total debts | | | 109 636.00 | |
180 Liabilities Total | | | 114 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 570.00 | | | 17 570.00 |
210 Sales of goods - France | 57 723.00 | | | 57 723.00 |
217 Production of services sold - Export | 864.00 | | | 864.00 |
218 Production of services sold - France | 28 093.00 | | | 28 093.00 |
226 Operating subsidies received | 39 564.00 | | | 39 564.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 125 403.00 | | | 125 403.00 |
234 Purchases of goods (including customs duties) | 37 390.00 | | | 37 390.00 |
236 Inventory change (goods) | 2 932.00 | | | 2 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 34 643.00 | | | 34 643.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 64 962.00 | | | 64 962.00 |
252 Social security contributions | 21 185.00 | | | 21 185.00 |
254 Depreciation and amortization | 11 060.00 | | | 11 060.00 |
256 Provisions | 519.00 | | | 519.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 175 877.00 | | | 175 877.00 |
270 Operating profit | -50 473.00 | | | -50 473.00 |
290 Exceptional income | 13 321.00 | | | 13 321.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 7 322.00 | | | 7 322.00 |
310 Profit or loss | -44 673.00 | | | -44 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 032.00 | | | 79 032.00 |
494 Total Fixed Assets (Decreases) | 7 417.00 | | | 7 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 773.00 | | | 5 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 726.00 | | | 726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 497.00 | | | 17 497.00 |
378 Amount of deductible VAT on goods and services | 8 848.00 | | | 8 848.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 519.00 | | | 519.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
