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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
028 Tangible Assets | 133 202.00 | 113 935.00 | 19 267.00 | 133 202.00 |
040 Financial Assets | 7 075.00 | | 7 075.00 | 7 075.00 |
044 Total Fixed Assets | 148 789.00 | 122 447.00 | 26 342.00 | 148 789.00 |
050 Raw materials, supplies, in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
060 Merchandise inventory | 15 250.00 | | 15 250.00 | 15 250.00 |
068 Receivables – Trade and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
072 Receivables – Other | 13 664.00 | | 13 664.00 | 13 664.00 |
084 Cash | 36 770.00 | | 36 770.00 | 36 770.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 83 040.00 | | 83 040.00 | 83 040.00 |
110 Total Assets | 231 830.00 | 122 447.00 | 109 382.00 | 231 830.00 |
120 Share or Individual Capital | | | 63 650.00 | |
124 Revaluation Adjustments | | | 64 517.00 | |
132 Other Reserves | | | 35 968.00 | |
134 Retained Earnings | | | -248 511.00 | |
136 Profit for the Year | | | -2 497.00 | |
142 Total Equity - Total I | | | -86 873.00 | |
156 Loans and similar debts | | | 120 768.00 | |
164 Advances and down payments received on current orders | | | 1 633.00 | |
166 Suppliers and related accounts | | | 19 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 24 581.00 | |
174 Prepaid income | | | 29 423.00 | |
176 Total debts | | | 196 256.00 | |
180 Liabilities Total | | | 109 382.00 | |
195 Of which payables due in more than one year | | | 51 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 337.00 | | | 9 337.00 |
214 Production of goods sold - France | 136 446.00 | | | 136 446.00 |
218 Production of services sold - France | 30 458.00 | | | 30 458.00 |
222 Inventory production | 2 031.00 | | | 2 031.00 |
226 Operating subsidies received | 54 224.00 | | | 54 224.00 |
230 Other income | 19 043.00 | | | 19 043.00 |
232 Total operating income excluding VAT | 251 542.00 | | | 251 542.00 |
234 Purchases of goods (including customs duties) | 3 434.00 | | | 3 434.00 |
236 Inventory change (goods) | -1 835.00 | | | -1 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 708.00 | | | 55 708.00 |
240 Inventory changes (raw materials and supplies) | 1 413.00 | | | 1 413.00 |
242 Other external expenses | 98 946.00 | | | 98 946.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 77 836.00 | | | 77 836.00 |
252 Social security contributions | 3 787.00 | | | 3 787.00 |
254 Depreciation and amortization | 16 646.00 | | | 16 646.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 258 923.00 | | | 258 923.00 |
270 Operating profit | -7 381.00 | | | -7 381.00 |
290 Exceptional income | 8 104.00 | | | 8 104.00 |
294 Financial expenses | 2 463.00 | | | 2 463.00 |
300 Exceptional expenses | 757.00 | | | 757.00 |
310 Profit or loss | -2 497.00 | | | -2 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 789.00 | | | 148 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 622.00 | | | 22 622.00 |
378 Amount of deductible VAT on goods and services | 19 161.00 | | | 19 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
