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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 | 2 622.00 | 337.00 | 2 285.00 | 2 622.00 |
028 Tangible Assets | 137 536.00 | 131 622.00 | 5 914.00 | 137 536.00 |
040 Financial Assets | 3 234.00 | | 3 234.00 | 3 234.00 |
044 Total Fixed Assets | 143 392.00 | 131 959.00 | 11 433.00 | 143 392.00 |
050 Raw materials, supplies, in progress | 17 021.00 | 1 630.00 | 15 391.00 | 17 021.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 53 730.00 | | 53 730.00 | 53 730.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 82 898.00 | 1 630.00 | 81 268.00 | 82 898.00 |
110 Total Assets | 226 290.00 | 133 589.00 | 92 701.00 | 226 290.00 |
120 Share or Individual Capital | | | 7 644.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 72 928.00 | |
136 Profit for the Year | | | -828.00 | |
142 Total Equity - Total I | | | 80 508.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 10 911.00 | |
176 Total debts | | | 12 193.00 | |
180 Liabilities Total | | | 92 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 544.00 | 5 597.00 | | 5 544.00 |
214 Production of goods sold - France | 47 373.00 | 98 503.00 | | 47 373.00 |
218 Production of services sold - France | | 659.00 | | |
222 Inventory production | -2 447.00 | -672.00 | | -2 447.00 |
226 Operating subsidies received | 16 827.00 | | | 16 827.00 |
230 Other income | 757.00 | 921.00 | | 757.00 |
232 Total operating income excluding VAT | 68 055.00 | 105 008.00 | | 68 055.00 |
234 Purchases of goods (including customs duties) | 4 055.00 | 3 985.00 | | 4 055.00 |
236 Inventory change (goods) | 115.00 | 192.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 004.00 | 18 784.00 | | 7 004.00 |
240 Inventory changes (raw materials and supplies) | 2 615.00 | 471.00 | | 2 615.00 |
242 Other external expenses | 18 044.00 | 31 512.00 | | 18 044.00 |
244 Taxes, duties and similar payments | 3 613.00 | 7 328.00 | | 3 613.00 |
250 Staff compensation | 27 120.00 | 50 201.00 | | 27 120.00 |
252 Social security contributions | 3 586.00 | 5 940.00 | | 3 586.00 |
254 Depreciation and amortization | 2 656.00 | 2 828.00 | | 2 656.00 |
262 Other expenses | 9.00 | 624.00 | | 9.00 |
264 Total operating expenses | 68 817.00 | 121 865.00 | | 68 817.00 |
270 Operating profit | -762.00 | -16 857.00 | | -762.00 |
280 Financial income | 37.00 | 95.00 | | 37.00 |
290 Exceptional income | | 35 000.00 | | |
294 Financial expenses | 102.00 | 280.00 | | 102.00 |
300 Exceptional expenses | | 10 388.00 | | |
306 Income tax's | | 741.00 | | |
310 Profit or loss | -828.00 | 6 829.00 | | -828.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | | | 4 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 141 534.00 | | | 141 534.00 |
492 Total Fixed Assets (Increases) | 5 111.00 | | | 5 111.00 |
494 Total Fixed Assets (Decreases) | 3 253.00 | | | 3 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
