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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
028 Tangible Assets | 529 883.00 | 482 020.00 | 47 863.00 | 529 883.00 |
040 Financial Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
044 Total Fixed Assets | 553 096.00 | 482 020.00 | 71 076.00 | 553 096.00 |
050 Raw materials, supplies, in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
072 Receivables – Other | 92 438.00 | | 92 438.00 | 92 438.00 |
084 Cash | 78 674.00 | | 78 674.00 | 78 674.00 |
096 Total Current Assets + Prepaid Expenses | 220 911.00 | | 220 911.00 | 220 911.00 |
110 Total Assets | 774 008.00 | 482 020.00 | 291 988.00 | 774 008.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 245 490.00 | |
136 Profit for the Year | | | -138 226.00 | |
142 Total Equity - Total I | | | 127 264.00 | |
156 Loans and similar debts | | | 68 833.00 | |
166 Suppliers and related accounts | | | 2 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 830.00 | | |
172 Other debts | | | 92 980.00 | |
176 Total debts | | | 164 724.00 | |
180 Liabilities Total | | | 291 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 266.00 | | | 444 266.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 455 030.00 | | | 455 030.00 |
234 Purchases of goods (including customs duties) | 168 612.00 | | | 168 612.00 |
236 Inventory change (goods) | 3 535.00 | | | 3 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | | | 1 288.00 |
240 Inventory changes (raw materials and supplies) | | 2.00 | | |
242 Other external expenses | 142 632.00 | | | 142 632.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 152 233.00 | | | 152 233.00 |
252 Social security contributions | 39 240.00 | | | 39 240.00 |
254 Depreciation and amortization | 46 461.00 | | | 46 461.00 |
262 Other expenses | 36 832.00 | | | 36 832.00 |
264 Total operating expenses | 592 853.00 | | | 592 853.00 |
270 Operating profit | -137 823.00 | | | -137 823.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 431.00 | | | 431.00 |
310 Profit or loss | -138 226.00 | | | -138 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 718.00 | | | 3 718.00 |
490 Total Fixed Assets (Gross Value) | 549 378.00 | | | 549 378.00 |
492 Total Fixed Assets (Increases) | 3 718.00 | | | 3 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 504.00 | | | 48 504.00 |
378 Amount of deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
