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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 | 93 775.00 | 81 225.00 | 12 550.00 | 93 775.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 95 695.00 | 81 225.00 | 14 469.00 | 95 695.00 |
050 Raw materials, supplies, in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
060 Merchandise inventory | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 13 354.00 | | 13 354.00 | 13 354.00 |
096 Total Current Assets + Prepaid Expenses | 24 099.00 | | 24 099.00 | 24 099.00 |
110 Total Assets | 119 794.00 | 81 225.00 | 38 569.00 | 119 794.00 |
120 Share or Individual Capital | | | 25 460.00 | |
134 Retained Earnings | | | -91 859.00 | |
136 Profit for the Year | | | -24 729.00 | |
142 Total Equity - Total I | | | -91 128.00 | |
156 Loans and similar debts | | | 29 024.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 866.00 | | |
172 Other debts | | | 97 228.00 | |
176 Total debts | | | 129 697.00 | |
180 Liabilities Total | | | 38 569.00 | |
195 Of which payables due in more than one year | | | 17 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 236.00 | 6 263.00 | | 4 236.00 |
218 Production of services sold - France | 145 492.00 | 135 952.00 | | 145 492.00 |
226 Operating subsidies received | 429.00 | 14 232.00 | | 429.00 |
230 Other income | -421.00 | 2 203.00 | | -421.00 |
232 Total operating income excluding VAT | 149 736.00 | 158 651.00 | | 149 736.00 |
234 Purchases of goods (including customs duties) | 2 067.00 | 3 090.00 | | 2 067.00 |
236 Inventory change (goods) | 102.00 | 951.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 169.00 | 13 709.00 | | 11 169.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | 1 021.00 | | 98.00 |
242 Other external expenses | 34 062.00 | 46 247.00 | | 34 062.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 209.00 | | 1 077.00 |
250 Staff compensation | 113 383.00 | 120 414.00 | | 113 383.00 |
252 Social security contributions | 2 584.00 | 1 231.00 | | 2 584.00 |
254 Depreciation and amortization | 8 269.00 | 8 750.00 | | 8 269.00 |
262 Other expenses | 823.00 | 1.00 | | 823.00 |
264 Total operating expenses | 173 634.00 | 196 624.00 | | 173 634.00 |
270 Operating profit | -23 898.00 | -37 973.00 | | -23 898.00 |
290 Exceptional income | | 514.00 | | |
294 Financial expenses | 606.00 | 436.00 | | 606.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -24 729.00 | -37 895.00 | | -24 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 762.00 | | | 101 762.00 |
494 Total Fixed Assets (Decreases) | 6 067.00 | | | 6 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 945.00 | | | 29 945.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
