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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 | 120 601.00 | 73 685.00 | 46 915.00 | 120 601.00 |
044 Total Fixed Assets | 120 601.00 | 73 685.00 | 46 915.00 | 120 601.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
110 Total Assets | 125 873.00 | 73 685.00 | 52 187.00 | 125 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 971.00 | |
136 Profit for the Year | | | 1 229.00 | |
142 Total Equity - Total I | | | 4 301.00 | |
156 Loans and similar debts | | | 19 282.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 890.00 | | |
172 Other debts | | | 25 698.00 | |
176 Total debts | | | 47 887.00 | |
180 Liabilities Total | | | 52 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 647.00 | |
195 Of which payables due in more than one year | | | 4 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 729.00 | | | 61 729.00 |
224 Capitalized production | 1 891.00 | | | 1 891.00 |
226 Operating subsidies received | 20 987.00 | | | 20 987.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 84 614.00 | | | 84 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 436.00 | | | 28 436.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 15 556.00 | | | 15 556.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 101.00 | | | 25 101.00 |
252 Social security contributions | 9 922.00 | | | 9 922.00 |
254 Depreciation and amortization | 12 195.00 | | | 12 195.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 91 945.00 | | | 91 945.00 |
270 Operating profit | -7 331.00 | | | -7 331.00 |
280 Financial income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 440.00 | | | 440.00 |
310 Profit or loss | 1 229.00 | | | 1 229.00 |
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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 | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 606.00 | | | 4 606.00 |
490 Total Fixed Assets (Gross Value) | 114 954.00 | | | 114 954.00 |
492 Total Fixed Assets (Increases) | 5 647.00 | | | 5 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 511.00 | | | 6 511.00 |
378 Amount of deductible VAT on goods and services | 2 239.00 | | | 2 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
