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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 | 480.00 | 321.00 | 159.00 | 480.00 |
028 Tangible Assets | 32 095.00 | 13 012.00 | 19 083.00 | 32 095.00 |
044 Total Fixed Assets | 32 575.00 | 13 333.00 | 19 242.00 | 32 575.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
110 Total Assets | 37 038.00 | 13 333.00 | 23 705.00 | 37 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 340.00 | |
134 Retained Earnings | | | 11 470.00 | |
136 Profit for the Year | | | -8 936.00 | |
142 Total Equity - Total I | | | 4 874.00 | |
156 Loans and similar debts | | | 13 125.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 1 803.00 | |
176 Total debts | | | 18 831.00 | |
180 Liabilities Total | | | 23 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 887.00 | |
195 Of which payables due in more than one year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 400.00 | | |
218 Production of services sold - France | 67 925.00 | 66 213.00 | | 67 925.00 |
222 Inventory production | | -2 520.00 | | |
226 Operating subsidies received | | 832.00 | | |
230 Other income | 545.00 | 2.00 | | 545.00 |
232 Total operating income excluding VAT | 68 470.00 | 66 927.00 | | 68 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 072.00 | 22 745.00 | | 29 072.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | -920.00 | | -510.00 |
242 Other external expenses | 23 572.00 | 13 852.00 | | 23 572.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 600.00 | | 1 127.00 |
250 Staff compensation | 10 187.00 | 13 200.00 | | 10 187.00 |
252 Social security contributions | 4 238.00 | 6 407.00 | | 4 238.00 |
254 Depreciation and amortization | 8 962.00 | 4 332.00 | | 8 962.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 77 264.00 | 61 216.00 | | 77 264.00 |
270 Operating profit | -8 795.00 | 5 711.00 | | -8 795.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 141.00 | 58.00 | | 141.00 |
300 Exceptional expenses | | 2 801.00 | | |
310 Profit or loss | -8 936.00 | 6 601.00 | | -8 936.00 |
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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 | 7 887.00 | | | 7 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 18 688.00 | | | 18 688.00 |
492 Total Fixed Assets (Increases) | 13 887.00 | | | 13 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 926.00 | | | 6 926.00 |
378 Amount of deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
