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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 | 12 460.00 | 5 761.00 | 6 699.00 | 12 460.00 |
028 Tangible Assets | 132 451.00 | 50 969.00 | 81 482.00 | 132 451.00 |
040 Financial Assets | 2 899.00 | | 2 899.00 | 2 899.00 |
044 Total Fixed Assets | 147 810.00 | 56 730.00 | 91 081.00 | 147 810.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
072 Receivables – Other | 26 602.00 | | 26 602.00 | 26 602.00 |
084 Cash | 6 914.00 | | 6 914.00 | 6 914.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 76 842.00 | | 76 842.00 | 76 842.00 |
110 Total Assets | 224 653.00 | 56 730.00 | 167 923.00 | 224 653.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 180.00 | |
134 Retained Earnings | | | -14 079.00 | |
136 Profit for the Year | | | -34 126.00 | |
140 Regulated Provisions | | | 4 102.00 | |
142 Total Equity - Total I | | | -33 022.00 | |
156 Loans and similar debts | | | 134 535.00 | |
166 Suppliers and related accounts | | | 4 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 911.00 | | |
172 Other debts | | | 62 002.00 | |
176 Total debts | | | 200 946.00 | |
180 Liabilities Total | | | 167 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 296.00 | |
195 Of which payables due in more than one year | | | 61 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 755.00 | 210 228.00 | | 181 755.00 |
218 Production of services sold - France | 875.00 | | | 875.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 12 887.00 | 17.00 | | 12 887.00 |
232 Total operating income excluding VAT | 220 017.00 | 210 245.00 | | 220 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 004.00 | 79 131.00 | | 62 004.00 |
240 Inventory changes (raw materials and supplies) | 7 439.00 | -8 439.00 | | 7 439.00 |
242 Other external expenses | 81 745.00 | 74 799.00 | | 81 745.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 2 496.00 | 1 436.00 | | 2 496.00 |
250 Staff compensation | 60 761.00 | 42 915.00 | | 60 761.00 |
252 Social security contributions | 14 872.00 | 11 596.00 | | 14 872.00 |
254 Depreciation and amortization | 21 554.00 | 20 808.00 | | 21 554.00 |
262 Other expenses | 64.00 | 382.00 | | 64.00 |
264 Total operating expenses | 250 936.00 | 222 630.00 | | 250 936.00 |
270 Operating profit | -30 919.00 | -12 385.00 | | -30 919.00 |
280 Financial income | 205.00 | | | 205.00 |
290 Exceptional income | 1 634.00 | 1 600.00 | | 1 634.00 |
294 Financial expenses | 3 858.00 | 3 353.00 | | 3 858.00 |
300 Exceptional expenses | 1 187.00 | 23.00 | | 1 187.00 |
310 Profit or loss | -34 126.00 | -14 161.00 | | -34 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 472.00 | | | 3 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 074.00 | | | 2 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 141 514.00 | | | 141 514.00 |
492 Total Fixed Assets (Increases) | 6 296.00 | | | 6 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 159.00 | | | 10 159.00 |
378 Amount of deductible VAT on goods and services | 20 016.00 | | | 20 016.00 |
