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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 42 273.00 | 31 339.00 | 10 933.00 | 42 273.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 660.00 | 31 712.00 | 10 948.00 | 42 660.00 |
050 Raw materials, supplies, in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
068 Receivables – Trade and related accounts | 27 427.00 | | 27 427.00 | 27 427.00 |
072 Receivables – Other | 7 228.00 | | 7 228.00 | 7 228.00 |
084 Cash | 5 343.00 | | 5 343.00 | 5 343.00 |
096 Total Current Assets + Prepaid Expenses | 53 966.00 | | 53 966.00 | 53 966.00 |
110 Total Assets | 96 627.00 | 31 712.00 | 64 915.00 | 96 627.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 504.00 | |
134 Retained Earnings | | | -5 172.00 | |
136 Profit for the Year | | | -5 823.00 | |
142 Total Equity - Total I | | | -4 191.00 | |
156 Loans and similar debts | | | 20 356.00 | |
166 Suppliers and related accounts | | | 7 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 40 881.00 | |
176 Total debts | | | 69 106.00 | |
180 Liabilities Total | | | 64 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 244.00 | 99 140.00 | | 79 244.00 |
222 Inventory production | 1 587.00 | -1 369.00 | | 1 587.00 |
226 Operating subsidies received | 3 000.00 | 1 612.00 | | 3 000.00 |
232 Total operating income excluding VAT | 83 830.00 | 99 383.00 | | 83 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 70.00 | | 82.00 |
242 Other external expenses | 40 223.00 | 43 050.00 | | 40 223.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 080.00 | | 1 039.00 |
250 Staff compensation | 37 905.00 | 30 270.00 | | 37 905.00 |
252 Social security contributions | 3 351.00 | 13 488.00 | | 3 351.00 |
254 Depreciation and amortization | 6 566.00 | 7 325.00 | | 6 566.00 |
264 Total operating expenses | 89 165.00 | 95 282.00 | | 89 165.00 |
270 Operating profit | -5 335.00 | 4 101.00 | | -5 335.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | -57.00 | 465.00 | | -57.00 |
300 Exceptional expenses | 545.00 | 1 270.00 | | 545.00 |
310 Profit or loss | -5 823.00 | 2 397.00 | | -5 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 660.00 | | | 42 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 699.00 | | | 12 699.00 |
378 Amount of deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
