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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 | 460 820.00 | 215 729.00 | 245 090.00 | 460 820.00 |
044 Total Fixed Assets | 460 820.00 | 215 729.00 | 245 090.00 | 460 820.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 25 854.00 | 1 023.00 | 24 831.00 | 25 854.00 |
072 Receivables – Other | 175 138.00 | | 175 138.00 | 175 138.00 |
084 Cash | 106 672.00 | | 106 672.00 | 106 672.00 |
092 Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
096 Total Current Assets + Prepaid Expenses | 357 420.00 | 1 023.00 | 356 396.00 | 357 420.00 |
110 Total Assets | 818 240.00 | 216 753.00 | 601 487.00 | 818 240.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -29 788.00 | |
136 Profit for the Year | | | -339 365.00 | |
142 Total Equity - Total I | | | -361 652.00 | |
156 Loans and similar debts | | | 316 817.00 | |
164 Advances and down payments received on current orders | | | 471 343.00 | |
166 Suppliers and related accounts | | | 31 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 156.00 | | |
172 Other debts | | | 143 166.00 | |
176 Total debts | | | 963 139.00 | |
180 Liabilities Total | | | 601 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 418.00 | |
195 Of which payables due in more than one year | | | 21 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 866.00 | 251 079.00 | | 20 866.00 |
218 Production of services sold - France | 445 892.00 | 764 340.00 | | 445 892.00 |
226 Operating subsidies received | 13 000.00 | 1 031.00 | | 13 000.00 |
230 Other income | 2 018.00 | 633.00 | | 2 018.00 |
232 Total operating income excluding VAT | 481 777.00 | 1 017 083.00 | | 481 777.00 |
234 Purchases of goods (including customs duties) | 9 299.00 | 244 766.00 | | 9 299.00 |
236 Inventory change (goods) | 13 000.00 | -48 000.00 | | 13 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 966.00 | 149 527.00 | | 173 966.00 |
242 Other external expenses | 282 579.00 | 285 634.00 | | 282 579.00 |
243 (including business tax) | 4 474.00 | | | 4 474.00 |
244 Taxes, duties and similar payments | 7 109.00 | 17 133.00 | | 7 109.00 |
250 Staff compensation | 208 178.00 | 304 414.00 | | 208 178.00 |
252 Social security contributions | 21 164.00 | 66 672.00 | | 21 164.00 |
254 Depreciation and amortization | 54 040.00 | 35 629.00 | | 54 040.00 |
262 Other expenses | 626.00 | 357.00 | | 626.00 |
264 Total operating expenses | 769 961.00 | 1 056 133.00 | | 769 961.00 |
270 Operating profit | -288 185.00 | -39 051.00 | | -288 185.00 |
290 Exceptional income | 13 162.00 | | | 13 162.00 |
294 Financial expenses | 1 435.00 | 779.00 | | 1 435.00 |
300 Exceptional expenses | 62 907.00 | 315.00 | | 62 907.00 |
310 Profit or loss | -339 365.00 | -40 145.00 | | -339 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 280.00 | | | 52 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 348.00 | | | 67 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 339 401.00 | | | 339 401.00 |
492 Total Fixed Assets (Increases) | 121 418.00 | | | 121 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 931.00 | | | 99 931.00 |
378 Amount of deductible VAT on goods and services | 47 257.00 | | | 47 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
