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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 | 39 028.00 | 33 167.00 | 5 861.00 | 39 028.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 39 333.00 | 33 167.00 | 6 166.00 | 39 333.00 |
050 Raw materials, supplies, in progress | 38 488.00 | 36 224.00 | 2 264.00 | 38 488.00 |
072 Receivables – Other | 31 935.00 | | 31 935.00 | 31 935.00 |
080 Sellable securities | 191 627.00 | | 191 627.00 | 191 627.00 |
084 Cash | 51 265.00 | | 51 265.00 | 51 265.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 313 315.00 | 36 224.00 | 277 091.00 | 313 315.00 |
110 Total Assets | 352 648.00 | 69 391.00 | 283 257.00 | 352 648.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 3 087.00 | |
134 Retained Earnings | | | 230 791.00 | |
136 Profit for the Year | | | -7 895.00 | |
142 Total Equity - Total I | | | 252 814.00 | |
166 Suppliers and related accounts | | | 4 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 391.00 | | |
172 Other debts | | | 26 065.00 | |
176 Total debts | | | 30 443.00 | |
180 Liabilities Total | | | 283 257.00 | |
199 Of which current accounts of debit partners | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 009.00 | 50 375.00 | | 48 009.00 |
226 Operating subsidies received | 28 666.00 | | | 28 666.00 |
230 Other income | 35 137.00 | 37 008.00 | | 35 137.00 |
232 Total operating income excluding VAT | 111 812.00 | 87 383.00 | | 111 812.00 |
234 Purchases of goods (including customs duties) | 830.00 | | | 830.00 |
236 Inventory change (goods) | -594.00 | 2 287.00 | | -594.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 11 326.00 | 38 350.00 | | 11 326.00 |
244 Taxes, duties and similar payments | 61.00 | 2 384.00 | | 61.00 |
250 Staff compensation | 75 600.00 | 72 872.00 | | 75 600.00 |
252 Social security contributions | | 8 776.00 | | |
254 Depreciation and amortization | 3 587.00 | 4 230.00 | | 3 587.00 |
256 Provisions | 36 224.00 | 35 137.00 | | 36 224.00 |
264 Total operating expenses | 127 035.00 | 164 036.00 | | 127 035.00 |
270 Operating profit | -15 222.00 | -76 654.00 | | -15 222.00 |
280 Financial income | 3 248.00 | 792.00 | | 3 248.00 |
290 Exceptional income | 1 671.00 | 19 756.00 | | 1 671.00 |
294 Financial expenses | 5 701.00 | | | 5 701.00 |
306 Income tax's | -8 110.00 | -15 725.00 | | -8 110.00 |
310 Profit or loss | -7 895.00 | -40 386.00 | | -7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 333.00 | | | 39 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 602.00 | | | 9 602.00 |
378 Amount of deductible VAT on goods and services | 754.00 | | | 754.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 224.00 | | | 36 224.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 137.00 | | | 35 137.00 |
682 INCREASES Total Statement of Provisions | 36 224.00 | | | 36 224.00 |
684 DECREASES in Total Provisions Statement | 35 137.00 | | | 35 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
