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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
028 Tangible Assets | 27 587.00 | 24 826.00 | 2 761.00 | 27 587.00 |
040 Financial Assets | 12 534.00 | | 12 534.00 | 12 534.00 |
044 Total Fixed Assets | 41 243.00 | 25 948.00 | 15 296.00 | 41 243.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 8 238.00 | | 8 238.00 | 8 238.00 |
096 Total Current Assets + Prepaid Expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
110 Total Assets | 55 799.00 | 25 948.00 | 29 851.00 | 55 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 182.00 | |
136 Profit for the Year | | | -29 179.00 | |
142 Total Equity - Total I | | | -38 861.00 | |
156 Loans and similar debts | | | 6 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 62 663.00 | |
176 Total debts | | | 68 712.00 | |
180 Liabilities Total | | | 29 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 341.00 | | | 176 341.00 |
226 Operating subsidies received | 16 809.00 | | | 16 809.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 193 169.00 | | | 193 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 528.00 | | | 106 528.00 |
242 Other external expenses | 46 155.00 | | | 46 155.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 56 606.00 | | | 56 606.00 |
252 Social security contributions | 9 992.00 | | | 9 992.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 221 883.00 | | | 221 883.00 |
270 Operating profit | -28 714.00 | | | -28 714.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -29 179.00 | | | -29 179.00 |
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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 | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 39 729.00 | | | 39 729.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 703.00 | | | 3 703.00 |
378 Amount of deductible VAT on goods and services | 6 668.00 | | | 6 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
