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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 | 597 506.00 | 542 301.00 | 55 205.00 | 597 506.00 |
040 Financial Assets | 883.00 | | 883.00 | 883.00 |
044 Total Fixed Assets | 598 389.00 | 542 301.00 | 56 088.00 | 598 389.00 |
050 Raw materials, supplies, in progress | 12 307.00 | | 12 307.00 | 12 307.00 |
068 Receivables – Trade and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
072 Receivables – Other | 16 192.00 | | 16 192.00 | 16 192.00 |
084 Cash | 12 286.00 | | 12 286.00 | 12 286.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 51 977.00 | | 51 977.00 | 51 977.00 |
110 Total Assets | 650 366.00 | 542 301.00 | 108 065.00 | 650 366.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 61 541.00 | |
134 Retained Earnings | | | -7 956.00 | |
136 Profit for the Year | | | -72 216.00 | |
142 Total Equity - Total I | | | 25 369.00 | |
156 Loans and similar debts | | | 3 940.00 | |
166 Suppliers and related accounts | | | 13 798.00 | |
172 Other debts | | | 64 958.00 | |
176 Total debts | | | 82 696.00 | |
180 Liabilities Total | | | 108 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 848.00 | | | 605 848.00 |
226 Operating subsidies received | 3 095.00 | | | 3 095.00 |
230 Other income | 5 578.00 | | | 5 578.00 |
232 Total operating income excluding VAT | 614 521.00 | | | 614 521.00 |
234 Purchases of goods (including customs duties) | 59 567.00 | | | 59 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 462.00 | | | 115 462.00 |
240 Inventory changes (raw materials and supplies) | 5 169.00 | | | 5 169.00 |
242 Other external expenses | 95 701.00 | | | 95 701.00 |
243 (including business tax) | 10 129.00 | | | 10 129.00 |
244 Taxes, duties and similar payments | 39 904.00 | | | 39 904.00 |
250 Staff compensation | 291 557.00 | | | 291 557.00 |
252 Social security contributions | 64 351.00 | | | 64 351.00 |
254 Depreciation and amortization | 14 937.00 | | | 14 937.00 |
264 Total operating expenses | 686 648.00 | | | 686 648.00 |
270 Operating profit | -72 127.00 | | | -72 127.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -72 216.00 | | | -72 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 598 389.00 | | | 598 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 744.00 | | | 71 744.00 |
378 Amount of deductible VAT on goods and services | 30 428.00 | | | 30 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
