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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
028 Tangible Assets | 48 888.00 | 38 018.00 | 10 870.00 | 48 888.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 53 903.00 | 41 233.00 | 12 670.00 | 53 903.00 |
050 Raw materials, supplies, in progress | 2 199.00 | | 2 199.00 | 2 199.00 |
072 Receivables – Other | 27 058.00 | | 27 058.00 | 27 058.00 |
080 Sellable securities | 21 050.00 | | 21 050.00 | 21 050.00 |
084 Cash | 4 812.00 | | 4 812.00 | 4 812.00 |
096 Total Current Assets + Prepaid Expenses | 55 118.00 | | 55 118.00 | 55 118.00 |
110 Total Assets | 109 021.00 | 41 233.00 | 67 788.00 | 109 021.00 |
120 Share or Individual Capital | | | 8 680.00 | |
134 Retained Earnings | | | -12 313.00 | |
136 Profit for the Year | | | 504.00 | |
140 Regulated Provisions | | | 3 008.00 | |
142 Total Equity - Total I | | | -120.00 | |
156 Loans and similar debts | | | 32 488.00 | |
166 Suppliers and related accounts | | | 13 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 21 690.00 | |
176 Total debts | | | 67 908.00 | |
180 Liabilities Total | | | 67 788.00 | |
199 Of which current accounts of debit partners | | | 6 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 412.00 | | | 132 412.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 158 661.00 | | | 158 661.00 |
236 Inventory change (goods) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 108.00 | | | 54 108.00 |
240 Inventory changes (raw materials and supplies) | -2 199.00 | | | -2 199.00 |
242 Other external expenses | 38 454.00 | | | 38 454.00 |
243 (including business tax) | 3 346.00 | | | 3 346.00 |
244 Taxes, duties and similar payments | 4 427.00 | | | 4 427.00 |
24B (including equipment leasing) | 1 740.00 | | | 1 740.00 |
250 Staff compensation | 45 152.00 | | | 45 152.00 |
252 Social security contributions | 9 907.00 | | | 9 907.00 |
254 Depreciation and amortization | 4 547.00 | | | 4 547.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 157 520.00 | | | 157 520.00 |
270 Operating profit | 1 141.00 | | | 1 141.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | -544.00 | | | -544.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | 504.00 | | | 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 903.00 | | | 53 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 782.00 | | | 13 782.00 |
378 Amount of deductible VAT on goods and services | 6 313.00 | | | 6 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
