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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 | 114 954.00 | 61 491.00 | 53 463.00 | 114 954.00 |
044 Total Fixed Assets | 114 954.00 | 61 491.00 | 53 463.00 | 114 954.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 9 773.00 | | 9 773.00 | 9 773.00 |
084 Cash | 13 154.00 | | 13 154.00 | 13 154.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 23 398.00 | | 23 398.00 | 23 398.00 |
110 Total Assets | 138 352.00 | 61 491.00 | 76 862.00 | 138 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 525.00 | |
136 Profit for the Year | | | 15 596.00 | |
142 Total Equity - Total I | | | 3 071.00 | |
156 Loans and similar debts | | | 24 721.00 | |
166 Suppliers and related accounts | | | 6 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 267.00 | | |
172 Other debts | | | 42 811.00 | |
176 Total debts | | | 73 790.00 | |
180 Liabilities Total | | | 76 862.00 | |
195 Of which payables due in more than one year | | | 12 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 424.00 | | | 40 424.00 |
224 Capitalized production | 1 810.00 | | | 1 810.00 |
226 Operating subsidies received | 14 107.00 | | | 14 107.00 |
230 Other income | 1 892.00 | | | 1 892.00 |
232 Total operating income excluding VAT | 58 234.00 | | | 58 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 747.00 | | | 18 747.00 |
240 Inventory changes (raw materials and supplies) | 1 665.00 | | | 1 665.00 |
242 Other external expenses | 9 961.00 | | | 9 961.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 21 929.00 | | | 21 929.00 |
252 Social security contributions | 6 341.00 | | | 6 341.00 |
254 Depreciation and amortization | 15 116.00 | | | 15 116.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 74 595.00 | | | 74 595.00 |
270 Operating profit | -16 361.00 | | | -16 361.00 |
280 Financial income | 32 007.00 | | | 32 007.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 15 596.00 | | | 15 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 954.00 | | | 114 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 468.00 | | | 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
