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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 1 025 103.00 | 626 098.00 | 399 005.00 | 1 025 103.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 1 033 369.00 | 628 093.00 | 405 276.00 | 1 033 369.00 |
072 Receivables – Other | 220 978.00 | | 220 978.00 | 220 978.00 |
084 Cash | 73 927.00 | | 73 927.00 | 73 927.00 |
096 Total Current Assets + Prepaid Expenses | 294 905.00 | | 294 905.00 | 294 905.00 |
110 Total Assets | 1 328 275.00 | 628 093.00 | 700 181.00 | 1 328 275.00 |
120 Share or Individual Capital | | | 628 200.00 | |
134 Retained Earnings | | | -287 596.00 | |
136 Profit for the Year | | | -8 562.00 | |
140 Regulated Provisions | | | 10 533.00 | |
142 Total Equity - Total I | | | 342 575.00 | |
156 Loans and similar debts | | | 104 831.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 196.00 | | |
172 Other debts | | | 250 467.00 | |
176 Total debts | | | 357 607.00 | |
180 Liabilities Total | | | 700 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 466.00 | 103 261.00 | | 135 466.00 |
218 Production of services sold - France | 40 675.00 | 12 581.00 | | 40 675.00 |
226 Operating subsidies received | 5 163.00 | | | 5 163.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 181 486.00 | 115 842.00 | | 181 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 920.00 | 24 336.00 | | 39 920.00 |
242 Other external expenses | 74 426.00 | 77 354.00 | | 74 426.00 |
244 Taxes, duties and similar payments | 232.00 | 3 685.00 | | 232.00 |
250 Staff compensation | 43 214.00 | 38 063.00 | | 43 214.00 |
252 Social security contributions | 29 372.00 | 28 229.00 | | 29 372.00 |
254 Depreciation and amortization | 59 329.00 | 63 091.00 | | 59 329.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 493.00 | 234 758.00 | | 246 493.00 |
270 Operating profit | -65 008.00 | -118 916.00 | | -65 008.00 |
290 Exceptional income | 63 453.00 | 56 932.00 | | 63 453.00 |
294 Financial expenses | 4 507.00 | 6 918.00 | | 4 507.00 |
300 Exceptional expenses | 2 501.00 | | | 2 501.00 |
310 Profit or loss | -8 562.00 | -68 903.00 | | -8 562.00 |
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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 | 4 020.00 | | | 4 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 2 501.00 | | | 2 501.00 |
490 Total Fixed Assets (Gross Value) | 1 024 350.00 | | | 1 024 350.00 |
492 Total Fixed Assets (Increases) | 13 020.00 | | | 13 020.00 |
494 Total Fixed Assets (Decreases) | 4 001.00 | | | 4 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 501.00 | | | 2 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 501.00 | | | 2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 112.00 | | | 23 112.00 |
378 Amount of deductible VAT on goods and services | 14 475.00 | | | 14 475.00 |
