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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 | 96 310.00 | 93 509.00 | 2 801.00 | 96 310.00 |
044 Total Fixed Assets | 96 310.00 | 93 509.00 | 2 801.00 | 96 310.00 |
050 Raw materials, supplies, in progress | 41 570.00 | | 41 570.00 | 41 570.00 |
068 Receivables – Trade and related accounts | 25 949.00 | 786.00 | 25 163.00 | 25 949.00 |
072 Receivables – Other | 6 412.00 | | 6 412.00 | 6 412.00 |
084 Cash | 76 743.00 | | 76 743.00 | 76 743.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 679.00 | 786.00 | 149 893.00 | 150 679.00 |
110 Total Assets | 246 989.00 | 94 294.00 | 152 695.00 | 246 989.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 178 023.00 | |
134 Retained Earnings | | | -49 240.00 | |
136 Profit for the Year | | | -58 639.00 | |
142 Total Equity - Total I | | | 108 645.00 | |
166 Suppliers and related accounts | | | 8 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 879.00 | | |
172 Other debts | | | 35 613.00 | |
176 Total debts | | | 44 050.00 | |
180 Liabilities Total | | | 152 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 955.00 | 220 483.00 | | 181 955.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 221.00 | 8 920.00 | | 6 221.00 |
232 Total operating income excluding VAT | 188 176.00 | 230 403.00 | | 188 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 099.00 | 52 103.00 | | 31 099.00 |
240 Inventory changes (raw materials and supplies) | 8 106.00 | -3 247.00 | | 8 106.00 |
242 Other external expenses | 55 624.00 | 54 920.00 | | 55 624.00 |
244 Taxes, duties and similar payments | 2 361.00 | 2 217.00 | | 2 361.00 |
250 Staff compensation | 92 805.00 | 85 009.00 | | 92 805.00 |
252 Social security contributions | 48 781.00 | 46 910.00 | | 48 781.00 |
254 Depreciation and amortization | 2 446.00 | 2 447.00 | | 2 446.00 |
256 Provisions | | 6 895.00 | | |
262 Other expenses | 8 780.00 | 17 034.00 | | 8 780.00 |
264 Total operating expenses | 250 003.00 | 264 287.00 | | 250 003.00 |
270 Operating profit | -61 827.00 | -33 884.00 | | -61 827.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
300 Exceptional expenses | 112.00 | 183.00 | | 112.00 |
310 Profit or loss | -58 639.00 | -34 067.00 | | -58 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 310.00 | | | 96 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 975.00 | | | 18 975.00 |
378 Amount of deductible VAT on goods and services | 13 672.00 | | | 13 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 109.00 | | | 6 109.00 |
684 DECREASES in Total Provisions Statement | 6 109.00 | | | 6 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
