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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 | 2 711.00 | 2 007.00 | 704.00 | 2 711.00 |
028 Tangible Assets | 61 311.00 | 44 916.00 | 16 395.00 | 61 311.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 65 312.00 | 46 924.00 | 18 389.00 | 65 312.00 |
068 Receivables – Trade and related accounts | 25 499.00 | | 25 499.00 | 25 499.00 |
072 Receivables – Other | 23 919.00 | | 23 919.00 | 23 919.00 |
084 Cash | 1 277.00 | | 1 277.00 | 1 277.00 |
092 Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
096 Total Current Assets + Prepaid Expenses | 55 923.00 | | 55 923.00 | 55 923.00 |
110 Total Assets | 121 235.00 | 46 924.00 | 74 312.00 | 121 235.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | 2 187.00 | |
136 Profit for the Year | | | -20 207.00 | |
142 Total Equity - Total I | | | -18 010.00 | |
154 Provisions for risks and charges - Total II | | | 6 538.00 | |
156 Loans and similar debts | | | 1 576.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073.00 | | |
172 Other debts | | | 78 538.00 | |
176 Total debts | | | 85 784.00 | |
180 Liabilities Total | | | 74 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 708.00 | | | 24 708.00 |
218 Production of services sold - France | 146 196.00 | 181 502.00 | | 146 196.00 |
226 Operating subsidies received | 11 844.00 | 1 375.00 | | 11 844.00 |
230 Other income | 1 303.00 | 2 617.00 | | 1 303.00 |
232 Total operating income excluding VAT | 184 050.00 | 185 494.00 | | 184 050.00 |
236 Inventory change (goods) | | 3 423.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 31 009.00 | 43 671.00 | | 31 009.00 |
242 Other external expenses | 65 687.00 | 59 721.00 | | 65 687.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 244.00 | 4 810.00 | | 3 244.00 |
250 Staff compensation | 78 612.00 | 59 636.00 | | 78 612.00 |
252 Social security contributions | 18 826.00 | 18 564.00 | | 18 826.00 |
254 Depreciation and amortization | 7 253.00 | 5 182.00 | | 7 253.00 |
262 Other expenses | 11 321.00 | 1 494.00 | | 11 321.00 |
264 Total operating expenses | 215 951.00 | 196 501.00 | | 215 951.00 |
270 Operating profit | -31 901.00 | -11 008.00 | | -31 901.00 |
290 Exceptional income | 21 477.00 | 317.00 | | 21 477.00 |
294 Financial expenses | 84.00 | 138.00 | | 84.00 |
300 Exceptional expenses | 9 699.00 | 20 357.00 | | 9 699.00 |
310 Profit or loss | -20 207.00 | -31 185.00 | | -20 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 958.00 | | | 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 55 881.00 | | | 55 881.00 |
492 Total Fixed Assets (Increases) | 9 431.00 | | | 9 431.00 |
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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 | 14 613.00 | | | 14 613.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
