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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
028 Tangible Assets | 98 967.00 | 90 424.00 | 8 543.00 | 98 967.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 104 794.00 | 94 136.00 | 10 658.00 | 104 794.00 |
050 Raw materials, supplies, in progress | 6 905.00 | | 6 905.00 | 6 905.00 |
068 Receivables – Trade and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 5 060.00 | | 5 060.00 | 5 060.00 |
080 Sellable securities | | | | |
084 Cash | 5 498.00 | | 5 498.00 | 5 498.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
110 Total Assets | 123 987.00 | 94 136.00 | 29 851.00 | 123 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -76 740.00 | |
136 Profit for the Year | | | 16.00 | |
140 Regulated Provisions | | | 2 472.00 | |
142 Total Equity - Total I | | | -66 752.00 | |
156 Loans and similar debts | | | 13 984.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 522.00 | | |
172 Other debts | | | 80 768.00 | |
176 Total debts | | | 96 602.00 | |
180 Liabilities Total | | | 29 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 997.00 | |
195 Of which payables due in more than one year | | | 10 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 753.00 | 5 808.00 | | 4 753.00 |
218 Production of services sold - France | 96 762.00 | 97 672.00 | | 96 762.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 188.00 | 11.00 | | 188.00 |
232 Total operating income excluding VAT | 101 703.00 | 103 492.00 | | 101 703.00 |
234 Purchases of goods (including customs duties) | 518.00 | | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 230.00 | 7 147.00 | | 4 230.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | -1 055.00 | | -140.00 |
242 Other external expenses | 34 132.00 | 36 683.00 | | 34 132.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 991.00 | 1 575.00 | | 1 991.00 |
250 Staff compensation | 54 264.00 | 52 612.00 | | 54 264.00 |
252 Social security contributions | 5 102.00 | 5 273.00 | | 5 102.00 |
254 Depreciation and amortization | 1 596.00 | 1 157.00 | | 1 596.00 |
262 Other expenses | 404.00 | 424.00 | | 404.00 |
264 Total operating expenses | 101 578.00 | 103 815.00 | | 101 578.00 |
270 Operating profit | 125.00 | -323.00 | | 125.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 507.00 | 373.00 | | 507.00 |
300 Exceptional expenses | 20.00 | 879.00 | | 20.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 16.00 | -1 575.00 | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 707.00 | | | 2 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 290.00 | | | 6 290.00 |
490 Total Fixed Assets (Gross Value) | 99 293.00 | | | 99 293.00 |
492 Total Fixed Assets (Increases) | 8 997.00 | | | 8 997.00 |
494 Total Fixed Assets (Decreases) | 3 497.00 | | | 3 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 302.00 | | | 20 302.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
