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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 | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 211 429.00 | 169 411.00 | 42 018.00 | 211 429.00 |
040 Financial Assets | 32 230.00 | | 32 230.00 | 32 230.00 |
044 Total Fixed Assets | 264 325.00 | 169 411.00 | 94 915.00 | 264 325.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
060 Merchandise inventory | 14 337.00 | | 14 337.00 | 14 337.00 |
072 Receivables – Other | 20 526.00 | | 20 526.00 | 20 526.00 |
084 Cash | 70 223.00 | | 70 223.00 | 70 223.00 |
096 Total Current Assets + Prepaid Expenses | 105 679.00 | | 105 679.00 | 105 679.00 |
110 Total Assets | 370 004.00 | 169 411.00 | 200 594.00 | 370 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 401.00 | |
136 Profit for the Year | | | -21 846.00 | |
142 Total Equity - Total I | | | -31 863.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 51 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 254.00 | | |
172 Other debts | | | 159 411.00 | |
174 Prepaid income | | | 1 350.00 | |
176 Total debts | | | 232 456.00 | |
180 Liabilities Total | | | 200 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 729.00 | 229 334.00 | | 261 729.00 |
226 Operating subsidies received | 36 298.00 | 18 153.00 | | 36 298.00 |
230 Other income | 12 242.00 | 6 562.00 | | 12 242.00 |
232 Total operating income excluding VAT | 310 269.00 | 254 050.00 | | 310 269.00 |
234 Purchases of goods (including customs duties) | 23 059.00 | 19 479.00 | | 23 059.00 |
236 Inventory change (goods) | -762.00 | -2 617.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 403.00 | 40 246.00 | | 45 403.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 2 104.00 | | -70.00 |
242 Other external expenses | 103 760.00 | 110 084.00 | | 103 760.00 |
244 Taxes, duties and similar payments | 6 917.00 | 4 912.00 | | 6 917.00 |
250 Staff compensation | 116 825.00 | 97 004.00 | | 116 825.00 |
252 Social security contributions | 17 687.00 | 15 048.00 | | 17 687.00 |
254 Depreciation and amortization | 18 613.00 | 17 636.00 | | 18 613.00 |
262 Other expenses | 91.00 | 222.00 | | 91.00 |
264 Total operating expenses | 331 523.00 | 304 119.00 | | 331 523.00 |
270 Operating profit | -21 254.00 | -50 070.00 | | -21 254.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 369.00 | 261.00 | | 369.00 |
300 Exceptional expenses | 225.00 | 385.00 | | 225.00 |
310 Profit or loss | -21 846.00 | -50 714.00 | | -21 846.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 744.00 | | | 11 744.00 |
490 Total Fixed Assets (Gross Value) | 251 891.00 | | | 251 891.00 |
492 Total Fixed Assets (Increases) | 12 434.00 | | | 12 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 942.00 | | | 31 942.00 |
378 Amount of deductible VAT on goods and services | 17 976.00 | | | 17 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
