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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 | 235 901.00 | 190 165.00 | 45 736.00 | 235 901.00 |
044 Total Fixed Assets | 235 901.00 | 190 165.00 | 45 736.00 | 235 901.00 |
068 Receivables – Trade and related accounts | 27 403.00 | | 27 403.00 | 27 403.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 60 569.00 | | 60 569.00 | 60 569.00 |
092 Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
096 Total Current Assets + Prepaid Expenses | 97 428.00 | | 97 428.00 | 97 428.00 |
110 Total Assets | 333 329.00 | 190 165.00 | 143 164.00 | 333 329.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 627.00 | |
134 Retained Earnings | | | 14 329.00 | |
136 Profit for the Year | | | 2 233.00 | |
142 Total Equity - Total I | | | 54 190.00 | |
156 Loans and similar debts | | | 24 835.00 | |
166 Suppliers and related accounts | | | 14 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 662.00 | | |
172 Other debts | | | 49 442.00 | |
176 Total debts | | | 88 974.00 | |
180 Liabilities Total | | | 143 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 24 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 669.00 | | | 1 669.00 |
210 Sales of goods - France | 161 071.00 | 127 053.00 | | 161 071.00 |
217 Production of services sold - Export | 3 085.00 | | | 3 085.00 |
218 Production of services sold - France | 22 671.00 | 21 970.00 | | 22 671.00 |
226 Operating subsidies received | 11 056.00 | 11 026.00 | | 11 056.00 |
230 Other income | 50.00 | 47.00 | | 50.00 |
232 Total operating income excluding VAT | 194 848.00 | 160 097.00 | | 194 848.00 |
234 Purchases of goods (including customs duties) | 106 089.00 | 88 632.00 | | 106 089.00 |
238 Purchases of raw materials and other supplies (including royalties | | 72.00 | | |
242 Other external expenses | 51 028.00 | 47 188.00 | | 51 028.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 674.00 | 1 493.00 | | 674.00 |
250 Staff compensation | 18 575.00 | 14 081.00 | | 18 575.00 |
252 Social security contributions | 5 554.00 | 2 992.00 | | 5 554.00 |
254 Depreciation and amortization | 20 928.00 | 29 330.00 | | 20 928.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 202 852.00 | 183 789.00 | | 202 852.00 |
270 Operating profit | -8 004.00 | -23 692.00 | | -8 004.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 25 270.00 | 833.00 | | 25 270.00 |
294 Financial expenses | 335.00 | 432.00 | | 335.00 |
300 Exceptional expenses | 14 700.00 | | | 14 700.00 |
310 Profit or loss | 2 233.00 | -23 288.00 | | 2 233.00 |
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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 | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 297 747.00 | | | 297 747.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
494 Total Fixed Assets (Decreases) | 62 400.00 | | | 62 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 300.00 | | | 10 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 861.00 | | | 28 861.00 |
378 Amount of deductible VAT on goods and services | 20 593.00 | | | 20 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
