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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 | 667 276.00 | 116 160.00 | 551 116.00 | 667 276.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 668 156.00 | 116 160.00 | 551 996.00 | 668 156.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
068 Receivables – Trade and related accounts | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 31 209.00 | | 31 209.00 | 31 209.00 |
084 Cash | 40 280.00 | | 40 280.00 | 40 280.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 75 792.00 | | 75 792.00 | 75 792.00 |
110 Total Assets | 743 948.00 | 116 160.00 | 627 788.00 | 743 948.00 |
120 Share or Individual Capital | | | 750 000.00 | |
134 Retained Earnings | | | -584 831.00 | |
136 Profit for the Year | | | -114 437.00 | |
142 Total Equity - Total I | | | 50 732.00 | |
156 Loans and similar debts | | | 77 415.00 | |
166 Suppliers and related accounts | | | 31 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 822.00 | | |
172 Other debts | | | 467 907.00 | |
176 Total debts | | | 577 057.00 | |
180 Liabilities Total | | | 627 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 389.00 | |
195 Of which payables due in more than one year | | | 6 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 142.00 | | |
224 Capitalized production | 53 235.00 | 44 039.00 | | 53 235.00 |
226 Operating subsidies received | 25 550.00 | 37 571.00 | | 25 550.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 78 787.00 | 84 753.00 | | 78 787.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 990.00 | | |
242 Other external expenses | 98 649.00 | 112 684.00 | | 98 649.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 180.00 | | 1 662.00 |
250 Staff compensation | 39 559.00 | 26 242.00 | | 39 559.00 |
252 Social security contributions | 14 063.00 | 10 577.00 | | 14 063.00 |
254 Depreciation and amortization | 35 115.00 | 30 094.00 | | 35 115.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 189 318.00 | 182 767.00 | | 189 318.00 |
270 Operating profit | -110 532.00 | -98 014.00 | | -110 532.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 3 976.00 | 1 902.00 | | 3 976.00 |
300 Exceptional expenses | | 209.00 | | |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | -114 437.00 | -98 325.00 | | -114 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 602.00 | | | 64 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 407.00 | | | 19 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 108.00 | | | 73 108.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 510 767.00 | | | 510 767.00 |
492 Total Fixed Assets (Increases) | 157 389.00 | | | 157 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 601.00 | | | 7 601.00 |
