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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 | 39 475.00 | 13 781.00 | 25 694.00 | 39 475.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 41 875.00 | 13 781.00 | 28 094.00 | 41 875.00 |
050 Raw materials, supplies, in progress | 26 981.00 | | 26 981.00 | 26 981.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
084 Cash | 5 475.00 | | 5 475.00 | 5 475.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 40 321.00 | | 40 321.00 | 40 321.00 |
110 Total Assets | 82 196.00 | 13 781.00 | 68 415.00 | 82 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 753.00 | |
134 Retained Earnings | | | -15 387.00 | |
136 Profit for the Year | | | -7 721.00 | |
142 Total Equity - Total I | | | -21 315.00 | |
156 Loans and similar debts | | | 42 841.00 | |
166 Suppliers and related accounts | | | 31 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 545.00 | | |
172 Other debts | | | 15 126.00 | |
176 Total debts | | | 89 730.00 | |
180 Liabilities Total | | | 68 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 615.00 | |
195 Of which payables due in more than one year | | | 37 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 875.00 | 103 483.00 | | 108 875.00 |
226 Operating subsidies received | 55 069.00 | 30 164.00 | | 55 069.00 |
230 Other income | 799.00 | 4.00 | | 799.00 |
232 Total operating income excluding VAT | 164 744.00 | 133 651.00 | | 164 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 808.00 | 57 903.00 | | 51 808.00 |
240 Inventory changes (raw materials and supplies) | -2 799.00 | 1 979.00 | | -2 799.00 |
242 Other external expenses | 43 841.00 | 37 594.00 | | 43 841.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 269.00 | 205.00 | | 1 269.00 |
24B (including equipment leasing) | 3 029.00 | | | 3 029.00 |
250 Staff compensation | 54 439.00 | 40 040.00 | | 54 439.00 |
252 Social security contributions | 6 855.00 | 6 138.00 | | 6 855.00 |
254 Depreciation and amortization | 5 035.00 | 4 509.00 | | 5 035.00 |
262 Other expenses | 11 794.00 | 554.00 | | 11 794.00 |
264 Total operating expenses | 172 241.00 | 148 924.00 | | 172 241.00 |
270 Operating profit | -7 498.00 | -15 273.00 | | -7 498.00 |
294 Financial expenses | 223.00 | 114.00 | | 223.00 |
310 Profit or loss | -7 721.00 | -15 387.00 | | -7 721.00 |
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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 | 6 615.00 | | | 6 615.00 |
490 Total Fixed Assets (Gross Value) | 35 260.00 | | | 35 260.00 |
492 Total Fixed Assets (Increases) | 6 615.00 | | | 6 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 465.00 | | | 20 465.00 |
378 Amount of deductible VAT on goods and services | 17 223.00 | | | 17 223.00 |
