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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 301 779.00 | 275 043.00 | 26 737.00 | 301 779.00 |
040 Financial Assets | 34 375.00 | | 34 375.00 | 34 375.00 |
044 Total Fixed Assets | 338 654.00 | 277 543.00 | 61 112.00 | 338 654.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
064 Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
068 Receivables – Trade and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
072 Receivables – Other | 49 326.00 | | 49 326.00 | 49 326.00 |
084 Cash | 128 126.00 | | 128 126.00 | 128 126.00 |
092 Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
096 Total Current Assets + Prepaid Expenses | 204 883.00 | | 204 883.00 | 204 883.00 |
110 Total Assets | 543 537.00 | 277 543.00 | 265 995.00 | 543 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -309 686.00 | |
136 Profit for the Year | | | -75 459.00 | |
142 Total Equity - Total I | | | -375 146.00 | |
156 Loans and similar debts | | | 120 085.00 | |
166 Suppliers and related accounts | | | 227 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 617.00 | | |
172 Other debts | | | 293 881.00 | |
176 Total debts | | | 641 140.00 | |
180 Liabilities Total | | | 265 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 431.00 | 534 505.00 | | 204 431.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 26 245.00 | 1 067.00 | | 26 245.00 |
232 Total operating income excluding VAT | 251 177.00 | 535 572.00 | | 251 177.00 |
234 Purchases of goods (including customs duties) | 266.00 | 169.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 981.00 | 35 538.00 | | 14 981.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | -1 665.00 | | 417.00 |
242 Other external expenses | 190 025.00 | 261 956.00 | | 190 025.00 |
243 (including business tax) | 4 678.00 | | | 4 678.00 |
244 Taxes, duties and similar payments | 14 649.00 | 16 937.00 | | 14 649.00 |
250 Staff compensation | 77 432.00 | 150 932.00 | | 77 432.00 |
252 Social security contributions | 11 456.00 | 34 723.00 | | 11 456.00 |
254 Depreciation and amortization | 10 092.00 | 13 572.00 | | 10 092.00 |
262 Other expenses | 6 324.00 | 6 674.00 | | 6 324.00 |
264 Total operating expenses | 325 642.00 | 518 836.00 | | 325 642.00 |
270 Operating profit | -74 465.00 | 16 736.00 | | -74 465.00 |
290 Exceptional income | 100.00 | 45.00 | | 100.00 |
300 Exceptional expenses | 1 094.00 | 542.00 | | 1 094.00 |
310 Profit or loss | -75 459.00 | 16 239.00 | | -75 459.00 |
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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 | 4 496.00 | | | 4 496.00 |
490 Total Fixed Assets (Gross Value) | 334 158.00 | | | 334 158.00 |
492 Total Fixed Assets (Increases) | 4 496.00 | | | 4 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 559.00 | | | 20 559.00 |
378 Amount of deductible VAT on goods and services | 47 405.00 | | | 47 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
