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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 | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 198 995.00 | 150 798.00 | 48 198.00 | 198 995.00 |
040 Financial Assets | 32 230.00 | | 32 230.00 | 32 230.00 |
044 Total Fixed Assets | 251 891.00 | 150 798.00 | 101 094.00 | 251 891.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 13 575.00 | | 13 575.00 | 13 575.00 |
072 Receivables – Other | 72 824.00 | | 72 824.00 | 72 824.00 |
084 Cash | 57 693.00 | | 57 693.00 | 57 693.00 |
096 Total Current Assets + Prepaid Expenses | 144 615.00 | | 144 615.00 | 144 615.00 |
110 Total Assets | 396 506.00 | 150 798.00 | 245 709.00 | 396 506.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 313.00 | |
136 Profit for the Year | | | -50 714.00 | |
142 Total Equity - Total I | | | -10 016.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 70 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 233.00 | | |
172 Other debts | | | 164 852.00 | |
176 Total debts | | | 255 725.00 | |
180 Liabilities Total | | | 245 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 334.00 | 283 337.00 | | 229 334.00 |
226 Operating subsidies received | 18 153.00 | 40 555.00 | | 18 153.00 |
230 Other income | 6 562.00 | 7 160.00 | | 6 562.00 |
232 Total operating income excluding VAT | 254 050.00 | 331 052.00 | | 254 050.00 |
234 Purchases of goods (including customs duties) | 19 479.00 | 21 818.00 | | 19 479.00 |
236 Inventory change (goods) | -2 617.00 | -974.00 | | -2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 246.00 | 57 763.00 | | 40 246.00 |
240 Inventory changes (raw materials and supplies) | 2 104.00 | -257.00 | | 2 104.00 |
242 Other external expenses | 110 084.00 | 116 714.00 | | 110 084.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 4 912.00 | 8 120.00 | | 4 912.00 |
250 Staff compensation | 97 004.00 | 102 668.00 | | 97 004.00 |
252 Social security contributions | 15 048.00 | 20 839.00 | | 15 048.00 |
254 Depreciation and amortization | 17 636.00 | 18 485.00 | | 17 636.00 |
262 Other expenses | 222.00 | 2 399.00 | | 222.00 |
264 Total operating expenses | 304 119.00 | 347 575.00 | | 304 119.00 |
270 Operating profit | -50 070.00 | -16 523.00 | | -50 070.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 261.00 | 509.00 | | 261.00 |
300 Exceptional expenses | 385.00 | 55.00 | | 385.00 |
310 Profit or loss | -50 714.00 | -17 086.00 | | -50 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 251 867.00 | | | 251 867.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 629.00 | | | 27 629.00 |
378 Amount of deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
