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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 152 797.00 | 146 953.00 | 5 843.00 | 152 797.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 153 125.00 | 147 207.00 | 5 918.00 | 153 125.00 |
050 Raw materials, supplies, in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 17 150.00 | 8 600.00 | 8 550.00 | 17 150.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 65 258.00 | | 65 258.00 | 65 258.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 90 749.00 | 8 600.00 | 82 149.00 | 90 749.00 |
110 Total Assets | 243 874.00 | 155 807.00 | 88 067.00 | 243 874.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 2 192.00 | |
136 Profit for the Year | | | -4 688.00 | |
142 Total Equity - Total I | | | 60 204.00 | |
166 Suppliers and related accounts | | | 21 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 621.00 | | |
172 Other debts | | | 6 769.00 | |
176 Total debts | | | 27 863.00 | |
180 Liabilities Total | | | 88 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
197 Of which receivables due in more than one year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 820.00 | | | 168 820.00 |
218 Production of services sold - France | 88.00 | | | 88.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 168 923.00 | | | 168 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 921.00 | | | 50 921.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 61 766.00 | | | 61 766.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 41 749.00 | | | 41 749.00 |
252 Social security contributions | 8 699.00 | | | 8 699.00 |
254 Depreciation and amortization | 7 187.00 | | | 7 187.00 |
256 Provisions | 8 600.00 | | | 8 600.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 180 408.00 | | | 180 408.00 |
270 Operating profit | -11 484.00 | | | -11 484.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 1 166.00 | | | 1 166.00 |
310 Profit or loss | -4 688.00 | | | -4 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 951.00 | | | 208 951.00 |
494 Total Fixed Assets (Decreases) | 55 826.00 | | | 55 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 968.00 | | | 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 031.00 | | | 7 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 031.00 | | | 7 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 364.00 | | | 17 364.00 |
378 Amount of deductible VAT on goods and services | 15 444.00 | | | 15 444.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 600.00 | | | 8 600.00 |
682 INCREASES Total Statement of Provisions | 8 600.00 | | | 8 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
