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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 52 995.00 | 32 207.00 | 20 788.00 | 52 995.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 53 501.00 | 32 697.00 | 20 804.00 | 53 501.00 |
068 Receivables – Trade and related accounts | 28 455.00 | 461.00 | 27 991.00 | 28 455.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
080 Sellable securities | 8 548.00 | | 8 548.00 | 8 548.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 38 021.00 | 461.00 | 37 561.00 | 38 021.00 |
110 Total Assets | 91 522.00 | 33 157.00 | 58 365.00 | 91 522.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 276.00 | |
136 Profit for the Year | | | -14 062.00 | |
142 Total Equity - Total I | | | 18 977.00 | |
156 Loans and similar debts | | | 28 975.00 | |
166 Suppliers and related accounts | | | 50.00 | |
172 Other debts | | | 10 363.00 | |
176 Total debts | | | 39 388.00 | |
180 Liabilities Total | | | 58 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 117.00 | | | 117.00 |
218 Production of services sold - France | 64 476.00 | | | 64 476.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 873.00 | | | 1 873.00 |
232 Total operating income excluding VAT | 73 849.00 | | | 73 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 957.00 | | | 3 957.00 |
242 Other external expenses | 30 944.00 | | | 30 944.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 27 721.00 | | | 27 721.00 |
252 Social security contributions | 13 295.00 | | | 13 295.00 |
254 Depreciation and amortization | 8 066.00 | | | 8 066.00 |
264 Total operating expenses | 86 970.00 | | | 86 970.00 |
270 Operating profit | -13 122.00 | | | -13 122.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
310 Profit or loss | -14 062.00 | | | -14 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 501.00 | | | 53 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 746.00 | | | 12 746.00 |
378 Amount of deductible VAT on goods and services | 2 598.00 | | | 2 598.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 598.00 | | | 2 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
