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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
028 Tangible Assets | 267 344.00 | 155 402.00 | 111 941.00 | 267 344.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 269 688.00 | 157 696.00 | 111 991.00 | 269 688.00 |
050 Raw materials, supplies, in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
072 Receivables – Other | 63 266.00 | | 63 266.00 | 63 266.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 71 080.00 | | 71 080.00 | 71 080.00 |
110 Total Assets | 340 768.00 | 157 696.00 | 183 071.00 | 340 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -115 905.00 | |
136 Profit for the Year | | | -24 199.00 | |
142 Total Equity - Total I | | | -132 104.00 | |
156 Loans and similar debts | | | 91 532.00 | |
166 Suppliers and related accounts | | | 59 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 532.00 | | |
172 Other debts | | | 164 126.00 | |
176 Total debts | | | 315 175.00 | |
180 Liabilities Total | | | 183 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 050.00 | 130 628.00 | | 98 050.00 |
226 Operating subsidies received | 65 077.00 | 31 000.00 | | 65 077.00 |
230 Other income | 7 308.00 | 3 516.00 | | 7 308.00 |
232 Total operating income excluding VAT | 170 434.00 | 165 144.00 | | 170 434.00 |
236 Inventory change (goods) | | 1 885.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 520.00 | 51 196.00 | | 40 520.00 |
240 Inventory changes (raw materials and supplies) | -2 193.00 | -4 000.00 | | -2 193.00 |
242 Other external expenses | 67 977.00 | 77 115.00 | | 67 977.00 |
243 (including business tax) | 5 303.00 | | | 5 303.00 |
244 Taxes, duties and similar payments | 5 853.00 | 1 647.00 | | 5 853.00 |
250 Staff compensation | 41 184.00 | 42 430.00 | | 41 184.00 |
252 Social security contributions | 8 778.00 | 10 271.00 | | 8 778.00 |
254 Depreciation and amortization | 26 837.00 | 27 440.00 | | 26 837.00 |
256 Provisions | | 3 200.00 | | |
262 Other expenses | 50.00 | 769.00 | | 50.00 |
264 Total operating expenses | 189 005.00 | 211 952.00 | | 189 005.00 |
270 Operating profit | -18 571.00 | -46 809.00 | | -18 571.00 |
290 Exceptional income | 7 996.00 | 3 899.00 | | 7 996.00 |
294 Financial expenses | 3 771.00 | 1 263.00 | | 3 771.00 |
300 Exceptional expenses | 9 853.00 | 14 638.00 | | 9 853.00 |
310 Profit or loss | -24 199.00 | -58 810.00 | | -24 199.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 080.00 | | | 8 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 264 181.00 | | | 264 181.00 |
492 Total Fixed Assets (Increases) | 10 525.00 | | | 10 525.00 |
494 Total Fixed Assets (Decreases) | 5 018.00 | | | 5 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 302.00 | | | 4 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 302.00 | | | -4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 574.00 | | | 11 574.00 |
378 Amount of deductible VAT on goods and services | 8 930.00 | | | 8 930.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
