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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 | 117 178.00 | 73 226.00 | 43 952.00 | 117 178.00 |
040 Financial Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
044 Total Fixed Assets | 120 876.00 | 73 226.00 | 47 651.00 | 120 876.00 |
050 Raw materials, supplies, in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
068 Receivables – Trade and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
072 Receivables – Other | 11 987.00 | | 11 987.00 | 11 987.00 |
096 Total Current Assets + Prepaid Expenses | 24 418.00 | | 24 418.00 | 24 418.00 |
110 Total Assets | 145 295.00 | 73 226.00 | 72 069.00 | 145 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -132 428.00 | |
136 Profit for the Year | | | -54 773.00 | |
142 Total Equity - Total I | | | -182 201.00 | |
156 Loans and similar debts | | | 8 084.00 | |
166 Suppliers and related accounts | | | 60 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 847.00 | | |
172 Other debts | | | 185 474.00 | |
176 Total debts | | | 254 270.00 | |
180 Liabilities Total | | | 72 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 254.00 | | | 146 254.00 |
226 Operating subsidies received | 5 967.00 | | | 5 967.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 152 275.00 | | | 152 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 888.00 | | | 27 888.00 |
242 Other external expenses | 82 136.00 | | | 82 136.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
24B (including equipment leasing) | 35 337.00 | | | 35 337.00 |
250 Staff compensation | 62 300.00 | | | 62 300.00 |
252 Social security contributions | 14 882.00 | | | 14 882.00 |
254 Depreciation and amortization | 15 851.00 | | | 15 851.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 204 263.00 | | | 204 263.00 |
270 Operating profit | -51 988.00 | | | -51 988.00 |
294 Financial expenses | 2 785.00 | | | 2 785.00 |
310 Profit or loss | -54 773.00 | | | -54 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 876.00 | | | 120 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 080.00 | | | 8 080.00 |
378 Amount of deductible VAT on goods and services | 14 279.00 | | | 14 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
