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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 | 297 747.00 | 216 937.00 | 80 810.00 | 297 747.00 |
044 Total Fixed Assets | 297 747.00 | 216 937.00 | 80 810.00 | 297 747.00 |
068 Receivables – Trade and related accounts | 12 388.00 | | 12 388.00 | 12 388.00 |
072 Receivables – Other | 9 014.00 | | 9 014.00 | 9 014.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 36 476.00 | | 36 476.00 | 36 476.00 |
092 Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
096 Total Current Assets + Prepaid Expenses | 65 059.00 | | 65 059.00 | 65 059.00 |
110 Total Assets | 362 807.00 | 216 937.00 | 145 870.00 | 362 807.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 627.00 | |
134 Retained Earnings | | | 37 618.00 | |
136 Profit for the Year | | | -23 288.00 | |
142 Total Equity - Total I | | | 51 957.00 | |
156 Loans and similar debts | | | 32 104.00 | |
166 Suppliers and related accounts | | | 14 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 663.00 | | |
172 Other debts | | | 47 633.00 | |
176 Total debts | | | 93 913.00 | |
180 Liabilities Total | | | 145 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 24 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 053.00 | 121 964.00 | | 127 053.00 |
218 Production of services sold - France | 21 970.00 | 23 827.00 | | 21 970.00 |
226 Operating subsidies received | 11 026.00 | 11 087.00 | | 11 026.00 |
230 Other income | 47.00 | 46.00 | | 47.00 |
232 Total operating income excluding VAT | 160 097.00 | 156 925.00 | | 160 097.00 |
234 Purchases of goods (including customs duties) | 88 632.00 | 79 976.00 | | 88 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 47 188.00 | 26 835.00 | | 47 188.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 591.00 | | 1 493.00 |
250 Staff compensation | 14 081.00 | 13 432.00 | | 14 081.00 |
252 Social security contributions | 2 992.00 | 3 220.00 | | 2 992.00 |
254 Depreciation and amortization | 29 330.00 | 28 491.00 | | 29 330.00 |
262 Other expenses | 2.00 | 86.00 | | 2.00 |
264 Total operating expenses | 183 789.00 | 153 631.00 | | 183 789.00 |
270 Operating profit | -23 692.00 | 3 294.00 | | -23 692.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 833.00 | 2 500.00 | | 833.00 |
294 Financial expenses | 432.00 | 386.00 | | 432.00 |
300 Exceptional expenses | | 4 976.00 | | |
306 Income tax's | | 65.00 | | |
310 Profit or loss | -23 288.00 | 369.00 | | -23 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 304.00 | | | 6 304.00 |
490 Total Fixed Assets (Gross Value) | 302 382.00 | | | 302 382.00 |
492 Total Fixed Assets (Increases) | 6 304.00 | | | 6 304.00 |
494 Total Fixed Assets (Decreases) | 10 938.00 | | | 10 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 266.00 | | | 19 266.00 |
378 Amount of deductible VAT on goods and services | 19 036.00 | | | 19 036.00 |
