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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
028 Tangible Assets | 127 638.00 | 77 966.00 | 49 672.00 | 127 638.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 133 999.00 | 79 327.00 | 54 672.00 | 133 999.00 |
050 Raw materials, supplies, in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
060 Merchandise inventory | 9 125.00 | | 9 125.00 | 9 125.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 13 945.00 | | 13 945.00 | 13 945.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 33 352.00 | | 33 352.00 | 33 352.00 |
110 Total Assets | 167 351.00 | 79 327.00 | 88 024.00 | 167 351.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 450.00 | |
142 Total Equity - Total I | | | -7 037.00 | |
156 Loans and similar debts | | | 47 493.00 | |
166 Suppliers and related accounts | | | 13 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 082.00 | | |
172 Other debts | | | 34 494.00 | |
176 Total debts | | | 95 061.00 | |
180 Liabilities Total | | | 88 024.00 | |
195 Of which payables due in more than one year | | | 26 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 401.00 | 6 549.00 | | 3 401.00 |
218 Production of services sold - France | 188 647.00 | 276 423.00 | | 188 647.00 |
226 Operating subsidies received | 21 639.00 | 500.00 | | 21 639.00 |
230 Other income | 1 941.00 | 24.00 | | 1 941.00 |
232 Total operating income excluding VAT | 215 628.00 | 283 496.00 | | 215 628.00 |
234 Purchases of goods (including customs duties) | 784.00 | 4 756.00 | | 784.00 |
236 Inventory change (goods) | 1 088.00 | -1 209.00 | | 1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 386.00 | 26 433.00 | | 21 386.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | 678.00 | | -158.00 |
242 Other external expenses | 66 706.00 | 62 415.00 | | 66 706.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 2 356.00 | 2 640.00 | | 2 356.00 |
250 Staff compensation | 114 066.00 | 151 508.00 | | 114 066.00 |
252 Social security contributions | 17 230.00 | 17 203.00 | | 17 230.00 |
254 Depreciation and amortization | 12 415.00 | 13 770.00 | | 12 415.00 |
262 Other expenses | 230.00 | 397.00 | | 230.00 |
264 Total operating expenses | 236 102.00 | 278 591.00 | | 236 102.00 |
270 Operating profit | -20 475.00 | 4 905.00 | | -20 475.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 675.00 | 979.00 | | 675.00 |
310 Profit or loss | -18 450.00 | 3 927.00 | | -18 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 999.00 | | | 133 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 711.00 | | | 38 711.00 |
378 Amount of deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
