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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
028 Tangible Assets | 560 771.00 | 194 441.00 | 366 330.00 | 560 771.00 |
044 Total Fixed Assets | 563 198.00 | 196 869.00 | 366 330.00 | 563 198.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 74 883.00 | | 74 883.00 | 74 883.00 |
096 Total Current Assets + Prepaid Expenses | 87 798.00 | | 87 798.00 | 87 798.00 |
110 Total Assets | 650 996.00 | 196 869.00 | 454 128.00 | 650 996.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -11 159.00 | |
142 Total Equity - Total I | | | -9 959.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 538.00 | | |
172 Other debts | | | 450 819.00 | |
176 Total debts | | | 464 086.00 | |
180 Liabilities Total | | | 454 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 1 941.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 435 674.00 | 427 056.00 | | 435 674.00 |
226 Operating subsidies received | | 3 157.00 | | |
230 Other income | 15 552.00 | 10 375.00 | | 15 552.00 |
232 Total operating income excluding VAT | 451 226.00 | 442 530.00 | | 451 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 504.00 | 38 937.00 | | 41 504.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | -335.00 | | -240.00 |
242 Other external expenses | 120 825.00 | 119 533.00 | | 120 825.00 |
243 (including business tax) | 4 284.00 | | | 4 284.00 |
244 Taxes, duties and similar payments | 31 371.00 | 31 539.00 | | 31 371.00 |
250 Staff compensation | 161 529.00 | 149 378.00 | | 161 529.00 |
252 Social security contributions | 53 066.00 | 51 228.00 | | 53 066.00 |
254 Depreciation and amortization | 53 684.00 | 53 275.00 | | 53 684.00 |
262 Other expenses | 647.00 | 1 175.00 | | 647.00 |
264 Total operating expenses | 462 385.00 | 444 729.00 | | 462 385.00 |
270 Operating profit | -11 159.00 | -2 199.00 | | -11 159.00 |
310 Profit or loss | -11 159.00 | -2 199.00 | | -11 159.00 |
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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 | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 558 758.00 | | | 558 758.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 226.00 | | | 12 226.00 |
378 Amount of deductible VAT on goods and services | 14 516.00 | | | 14 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
