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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 | 107 766.00 | 3 394.00 | 104 372.00 | 107 766.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 120 366.00 | 3 394.00 | 116 972.00 | 120 366.00 |
050 Raw materials, supplies, in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 132 962.00 | | 132 962.00 | 132 962.00 |
080 Sellable securities | | | | |
084 Cash | 8 930.00 | | 8 930.00 | 8 930.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 567.00 | | 150 567.00 | 150 567.00 |
110 Total Assets | 270 933.00 | 3 394.00 | 267 539.00 | 270 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 362.00 | |
134 Retained Earnings | | | 197 137.00 | |
136 Profit for the Year | | | -45 493.00 | |
142 Total Equity - Total I | | | 169 806.00 | |
166 Suppliers and related accounts | | | 43 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 205.00 | | |
172 Other debts | | | 53 899.00 | |
176 Total debts | | | 97 733.00 | |
180 Liabilities Total | | | 267 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 981.00 | | |
214 Production of goods sold - France | 17 146.00 | 323 960.00 | | 17 146.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 693.00 | 9 415.00 | | 693.00 |
232 Total operating income excluding VAT | 17 840.00 | 339 273.00 | | 17 840.00 |
234 Purchases of goods (including customs duties) | | 3 381.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 476.00 | 102 580.00 | | 15 476.00 |
240 Inventory changes (raw materials and supplies) | -7 322.00 | 10 744.00 | | -7 322.00 |
242 Other external expenses | 28 009.00 | 67 678.00 | | 28 009.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 4 769.00 | 5 069.00 | | 4 769.00 |
250 Staff compensation | 7 202.00 | 124 097.00 | | 7 202.00 |
252 Social security contributions | 11 702.00 | 27 523.00 | | 11 702.00 |
254 Depreciation and amortization | 3 394.00 | 6 325.00 | | 3 394.00 |
262 Other expenses | 142.00 | 3.00 | | 142.00 |
264 Total operating expenses | 63 372.00 | 347 400.00 | | 63 372.00 |
270 Operating profit | -45 533.00 | -8 127.00 | | -45 533.00 |
280 Financial income | 308.00 | 207.00 | | 308.00 |
290 Exceptional income | | 193 000.00 | | |
300 Exceptional expenses | 268.00 | 50 737.00 | | 268.00 |
310 Profit or loss | -45 493.00 | 134 343.00 | | -45 493.00 |
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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 | 24 526.00 | | | 24 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 630.00 | | | 61 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 165.00 | | | 3 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 445.00 | | | 18 445.00 |
482 INCREASES Financial Assets | 12 600.00 | | | 12 600.00 |
492 Total Fixed Assets (Increases) | 120 366.00 | | | 120 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 648.00 | | | 7 648.00 |
