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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 | 321 642.00 | 234 001.00 | 87 641.00 | 321 642.00 |
044 Total Fixed Assets | 321 642.00 | 234 001.00 | 87 641.00 | 321 642.00 |
068 Receivables – Trade and related accounts | 26 413.00 | | 26 413.00 | 26 413.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 8 516.00 | | 8 516.00 | 8 516.00 |
096 Total Current Assets + Prepaid Expenses | 35 652.00 | | 35 652.00 | 35 652.00 |
110 Total Assets | 357 294.00 | 234 001.00 | 123 293.00 | 357 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 479.00 | |
134 Retained Earnings | | | -48.00 | |
136 Profit for the Year | | | -18 549.00 | |
142 Total Equity - Total I | | | 100 683.00 | |
156 Loans and similar debts | | | 5 179.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
172 Other debts | | | 16 363.00 | |
176 Total debts | | | 22 610.00 | |
180 Liabilities Total | | | 123 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 460.00 | 330.00 | | 460.00 |
214 Production of goods sold - France | 72 683.00 | 106 075.00 | | 72 683.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 44 441.00 | 33 915.00 | | 44 441.00 |
226 Operating subsidies received | | 7 250.00 | | |
230 Other income | 3 498.00 | 2 287.00 | | 3 498.00 |
232 Total operating income excluding VAT | 121 082.00 | 149 857.00 | | 121 082.00 |
234 Purchases of goods (including customs duties) | 111.00 | 75.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 741.00 | 14 981.00 | | 7 741.00 |
242 Other external expenses | 48 410.00 | 50 455.00 | | 48 410.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 4 462.00 | 3 449.00 | | 4 462.00 |
250 Staff compensation | 36 847.00 | 46 740.00 | | 36 847.00 |
252 Social security contributions | 24 046.00 | 15 371.00 | | 24 046.00 |
254 Depreciation and amortization | 17 821.00 | 18 468.00 | | 17 821.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 139 440.00 | 149 548.00 | | 139 440.00 |
270 Operating profit | -18 358.00 | 308.00 | | -18 358.00 |
294 Financial expenses | 191.00 | 326.00 | | 191.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -18 549.00 | -48.00 | | -18 549.00 |
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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 | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 809.00 | | | 7 809.00 |
490 Total Fixed Assets (Gross Value) | 313 383.00 | | | 313 383.00 |
492 Total Fixed Assets (Increases) | 8 259.00 | | | 8 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 720.00 | | | 14 720.00 |
378 Amount of deductible VAT on goods and services | 10 235.00 | | | 10 235.00 |
