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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 | 379 759.00 | 187 979.00 | 191 780.00 | 379 759.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 380 408.00 | 187 979.00 | 192 429.00 | 380 408.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 14 807.00 | | 14 807.00 | 14 807.00 |
084 Cash | 143 974.00 | | 143 974.00 | 143 974.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 160 281.00 | | 160 281.00 | 160 281.00 |
110 Total Assets | 540 689.00 | 187 979.00 | 352 710.00 | 540 689.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 97 664.00 | |
134 Retained Earnings | | | -45 755.00 | |
136 Profit for the Year | | | 1 041.00 | |
142 Total Equity - Total I | | | 53 500.00 | |
156 Loans and similar debts | | | 120 829.00 | |
166 Suppliers and related accounts | | | 18 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 806.00 | | |
172 Other debts | | | 159 414.00 | |
176 Total debts | | | 299 210.00 | |
180 Liabilities Total | | | 352 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 133.00 | 423 770.00 | | 278 133.00 |
218 Production of services sold - France | 655.00 | | | 655.00 |
226 Operating subsidies received | 40 500.00 | 1 456.00 | | 40 500.00 |
230 Other income | 1 059.00 | 6.00 | | 1 059.00 |
232 Total operating income excluding VAT | 320 347.00 | 425 233.00 | | 320 347.00 |
234 Purchases of goods (including customs duties) | 17 382.00 | 17 966.00 | | 17 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 144.00 | 191 919.00 | | 131 144.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | 3 000.00 | | 3 500.00 |
242 Other external expenses | 75 065.00 | 95 380.00 | | 75 065.00 |
244 Taxes, duties and similar payments | 2 166.00 | 2 246.00 | | 2 166.00 |
250 Staff compensation | 37 103.00 | 82 437.00 | | 37 103.00 |
252 Social security contributions | 6 214.00 | 17 502.00 | | 6 214.00 |
254 Depreciation and amortization | 45 483.00 | 44 159.00 | | 45 483.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 318 062.00 | 454 616.00 | | 318 062.00 |
270 Operating profit | 2 284.00 | -29 384.00 | | 2 284.00 |
290 Exceptional income | 215.00 | | | 215.00 |
294 Financial expenses | 1 456.00 | 759.00 | | 1 456.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 041.00 | -30 232.00 | | 1 041.00 |
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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 | 11 755.00 | | | 11 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 368 154.00 | | | 368 154.00 |
492 Total Fixed Assets (Increases) | 12 254.00 | | | 12 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 235.00 | | | 30 235.00 |
378 Amount of deductible VAT on goods and services | 21 521.00 | | | 21 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
