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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 | 85 240.00 | 25 752.00 | 59 488.00 | 85 240.00 |
044 Total Fixed Assets | 85 240.00 | 25 752.00 | 59 488.00 | 85 240.00 |
068 Receivables – Trade and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
072 Receivables – Other | 6 813.00 | | 6 813.00 | 6 813.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
110 Total Assets | 109 931.00 | 25 752.00 | 84 178.00 | 109 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 459.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 6 461.00 | |
156 Loans and similar debts | | | 57 405.00 | |
166 Suppliers and related accounts | | | 4 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 15 405.00 | |
176 Total debts | | | 77 718.00 | |
180 Liabilities Total | | | 84 178.00 | |
195 Of which payables due in more than one year | | | 51 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 821.00 | 89 073.00 | | 98 821.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 203.00 | 2 507.00 | | 203.00 |
232 Total operating income excluding VAT | 99 024.00 | 100 580.00 | | 99 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 007.00 | 23 317.00 | | 30 007.00 |
242 Other external expenses | 40 082.00 | 48 424.00 | | 40 082.00 |
244 Taxes, duties and similar payments | 4 426.00 | 5 848.00 | | 4 426.00 |
250 Staff compensation | 11 900.00 | 21 900.00 | | 11 900.00 |
252 Social security contributions | 4 719.00 | 8 770.00 | | 4 719.00 |
254 Depreciation and amortization | 2 864.00 | 1 695.00 | | 2 864.00 |
262 Other expenses | 858.00 | 738.00 | | 858.00 |
264 Total operating expenses | 94 856.00 | 110 692.00 | | 94 856.00 |
270 Operating profit | 4 168.00 | -10 112.00 | | 4 168.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 226.00 | 168.00 | | 1 226.00 |
300 Exceptional expenses | 2 440.00 | 287.00 | | 2 440.00 |
310 Profit or loss | 502.00 | -10 565.00 | | 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 962.00 | | | 89 962.00 |
494 Total Fixed Assets (Decreases) | 4 722.00 | | | 4 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 803.00 | | | 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -803.00 | | | -803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 158.00 | | | 9 158.00 |
378 Amount of deductible VAT on goods and services | 7 459.00 | | | 7 459.00 |
