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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 | 142 590.00 | 111 414.00 | 31 176.00 | 142 590.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 146 140.00 | 111 414.00 | 34 726.00 | 146 140.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 66 909.00 | | 66 909.00 | 66 909.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 81 446.00 | | 81 446.00 | 81 446.00 |
110 Total Assets | 227 586.00 | 111 414.00 | 116 173.00 | 227 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 360.00 | |
136 Profit for the Year | | | -50 976.00 | |
142 Total Equity - Total I | | | -41 616.00 | |
156 Loans and similar debts | | | 73 985.00 | |
166 Suppliers and related accounts | | | 13 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 023.00 | | |
172 Other debts | | | 70 689.00 | |
176 Total debts | | | 157 789.00 | |
180 Liabilities Total | | | 116 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 017.00 | |
195 Of which payables due in more than one year | | | 63 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 108.00 | 226 845.00 | | 288 108.00 |
226 Operating subsidies received | 30 500.00 | 24 500.00 | | 30 500.00 |
230 Other income | 17 586.00 | 28 711.00 | | 17 586.00 |
232 Total operating income excluding VAT | 336 194.00 | 280 056.00 | | 336 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 640.00 | 82 775.00 | | 109 640.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -280.00 | | 140.00 |
242 Other external expenses | 54 827.00 | 50 172.00 | | 54 827.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 754.00 | | 2 459.00 |
250 Staff compensation | 127 007.00 | 89 250.00 | | 127 007.00 |
252 Social security contributions | 32 533.00 | 23 843.00 | | 32 533.00 |
254 Depreciation and amortization | 9 758.00 | 10 626.00 | | 9 758.00 |
262 Other expenses | 410.00 | 597.00 | | 410.00 |
264 Total operating expenses | 336 774.00 | 259 737.00 | | 336 774.00 |
270 Operating profit | -579.00 | 20 318.00 | | -579.00 |
290 Exceptional income | | 924.00 | | |
294 Financial expenses | 397.00 | 391.00 | | 397.00 |
300 Exceptional expenses | 50 000.00 | 37 300.00 | | 50 000.00 |
310 Profit or loss | -50 976.00 | -16 448.00 | | -50 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 017.00 | | | 6 017.00 |
490 Total Fixed Assets (Gross Value) | 140 123.00 | | | 140 123.00 |
492 Total Fixed Assets (Increases) | 6 017.00 | | | 6 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 335.00 | | | 29 335.00 |
378 Amount of deductible VAT on goods and services | 15 980.00 | | | 15 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
