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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 | 17 000.00 | 6 139.00 | 10 861.00 | 17 000.00 |
028 Tangible Assets | 468 000.00 | 147 330.00 | 320 670.00 | 468 000.00 |
040 Financial Assets | 498.00 | | 498.00 | 498.00 |
044 Total Fixed Assets | 485 498.00 | 153 469.00 | 332 029.00 | 485 498.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 44 598.00 | | 44 598.00 | 44 598.00 |
084 Cash | 181 685.00 | | 181 685.00 | 181 685.00 |
096 Total Current Assets + Prepaid Expenses | 228 528.00 | | 228 528.00 | 228 528.00 |
110 Total Assets | 714 026.00 | 153 469.00 | 560 557.00 | 714 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 243 154.00 | |
136 Profit for the Year | | | -41 688.00 | |
142 Total Equity - Total I | | | 209 466.00 | |
156 Loans and similar debts | | | 204 067.00 | |
166 Suppliers and related accounts | | | 59 307.00 | |
172 Other debts | | | 87 718.00 | |
176 Total debts | | | 351 091.00 | |
180 Liabilities Total | | | 560 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 563.00 | | | 625 563.00 |
226 Operating subsidies received | 32 561.00 | | | 32 561.00 |
230 Other income | 100 690.00 | | | 100 690.00 |
232 Total operating income excluding VAT | 758 814.00 | | | 758 814.00 |
234 Purchases of goods (including customs duties) | 204 827.00 | | | 204 827.00 |
236 Inventory change (goods) | 3 094.00 | | | 3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 423.00 | | | 2 423.00 |
242 Other external expenses | 137 078.00 | | | 137 078.00 |
243 (including business tax) | -9 151.00 | | | -9 151.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 320 498.00 | | | 320 498.00 |
252 Social security contributions | 76 499.00 | | | 76 499.00 |
254 Depreciation and amortization | 49 583.00 | | | 49 583.00 |
262 Other expenses | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 798 092.00 | | | 798 092.00 |
270 Operating profit | -39 278.00 | | | -39 278.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | -41 688.00 | | | -41 688.00 |
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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 | 17 426.00 | | | 17 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 821.00 | | | 55 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 090.00 | | | 16 090.00 |
490 Total Fixed Assets (Gross Value) | 396 160.00 | | | 396 160.00 |
492 Total Fixed Assets (Increases) | 89 338.00 | | | 89 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 502.00 | | | 69 502.00 |
378 Amount of deductible VAT on goods and services | 39 156.00 | | | 39 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
