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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 | 99 842.00 | 79 023.00 | 20 819.00 | 99 842.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 101 762.00 | 79 023.00 | 22 739.00 | 101 762.00 |
050 Raw materials, supplies, in progress | 5 043.00 | | 5 043.00 | 5 043.00 |
060 Merchandise inventory | 4 206.00 | | 4 206.00 | 4 206.00 |
072 Receivables – Other | 4 902.00 | | 4 902.00 | 4 902.00 |
084 Cash | 16 504.00 | | 16 504.00 | 16 504.00 |
096 Total Current Assets + Prepaid Expenses | 30 655.00 | | 30 655.00 | 30 655.00 |
110 Total Assets | 132 417.00 | 79 023.00 | 53 394.00 | 132 417.00 |
120 Share or Individual Capital | | | 25 460.00 | |
134 Retained Earnings | | | -53 964.00 | |
136 Profit for the Year | | | -37 895.00 | |
142 Total Equity - Total I | | | -66 399.00 | |
156 Loans and similar debts | | | 45 682.00 | |
166 Suppliers and related accounts | | | 5 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 698.00 | | |
172 Other debts | | | 68 374.00 | |
176 Total debts | | | 119 793.00 | |
180 Liabilities Total | | | 53 394.00 | |
195 Of which payables due in more than one year | | | 25 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 263.00 | 7 977.00 | | 6 263.00 |
218 Production of services sold - France | 135 952.00 | 172 131.00 | | 135 952.00 |
226 Operating subsidies received | 14 232.00 | | | 14 232.00 |
230 Other income | 2 203.00 | 16.00 | | 2 203.00 |
232 Total operating income excluding VAT | 158 651.00 | 180 124.00 | | 158 651.00 |
234 Purchases of goods (including customs duties) | 3 090.00 | 2 977.00 | | 3 090.00 |
236 Inventory change (goods) | 951.00 | 2 028.00 | | 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 709.00 | 14 921.00 | | 13 709.00 |
240 Inventory changes (raw materials and supplies) | 1 021.00 | 1 924.00 | | 1 021.00 |
242 Other external expenses | 46 247.00 | 42 420.00 | | 46 247.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 175.00 | | 1 209.00 |
250 Staff compensation | 120 414.00 | 100 342.00 | | 120 414.00 |
252 Social security contributions | 1 231.00 | 2 605.00 | | 1 231.00 |
254 Depreciation and amortization | 8 750.00 | 9 217.00 | | 8 750.00 |
262 Other expenses | 1.00 | 274.00 | | 1.00 |
264 Total operating expenses | 196 624.00 | 177 882.00 | | 196 624.00 |
270 Operating profit | -37 973.00 | 2 242.00 | | -37 973.00 |
290 Exceptional income | 514.00 | 2 267.00 | | 514.00 |
294 Financial expenses | 436.00 | 1 571.00 | | 436.00 |
300 Exceptional expenses | | 979.00 | | |
310 Profit or loss | -37 895.00 | 1 960.00 | | -37 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 762.00 | | | 101 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 443.00 | | | 28 443.00 |
378 Amount of deductible VAT on goods and services | 13 324.00 | | | 13 324.00 |
