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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 | 132 287.00 | 97 440.00 | 34 847.00 | 132 287.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 147 337.00 | 97 440.00 | 49 897.00 | 147 337.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
072 Receivables – Other | 14 889.00 | | 14 889.00 | 14 889.00 |
084 Cash | 141 348.00 | | 141 348.00 | 141 348.00 |
096 Total Current Assets + Prepaid Expenses | 159 044.00 | | 159 044.00 | 159 044.00 |
110 Total Assets | 306 381.00 | 97 440.00 | 208 942.00 | 306 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 802.00 | |
134 Retained Earnings | | | -3 588.00 | |
136 Profit for the Year | | | -37 904.00 | |
142 Total Equity - Total I | | | 15 310.00 | |
154 Provisions for risks and charges - Total II | | | 1 035.00 | |
156 Loans and similar debts | | | 146 629.00 | |
166 Suppliers and related accounts | | | 26 835.00 | |
172 Other debts | | | 19 133.00 | |
176 Total debts | | | 192 596.00 | |
180 Liabilities Total | | | 208 942.00 | |
195 Of which payables due in more than one year | | | 117 829.00 | |
197 Of which receivables due in more than one year | | | 8 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 127.00 | 203 174.00 | | 357 127.00 |
226 Operating subsidies received | 2 779.00 | 56 756.00 | | 2 779.00 |
230 Other income | 4 275.00 | 2 508.00 | | 4 275.00 |
232 Total operating income excluding VAT | 364 181.00 | 262 438.00 | | 364 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 972.00 | 78 723.00 | | 169 972.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -930.00 | | 90.00 |
242 Other external expenses | 71 964.00 | 53 429.00 | | 71 964.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 3 039.00 | 3 047.00 | | 3 039.00 |
250 Staff compensation | 115 853.00 | 63 282.00 | | 115 853.00 |
252 Social security contributions | 28 665.00 | 16 892.00 | | 28 665.00 |
254 Depreciation and amortization | 10 912.00 | 19 121.00 | | 10 912.00 |
256 Provisions | 1 035.00 | 979.00 | | 1 035.00 |
264 Total operating expenses | 401 529.00 | 234 543.00 | | 401 529.00 |
270 Operating profit | -37 348.00 | 27 895.00 | | -37 348.00 |
280 Financial income | 250.00 | 168.00 | | 250.00 |
290 Exceptional income | 2 649.00 | 2 812.00 | | 2 649.00 |
294 Financial expenses | 3 455.00 | 2 224.00 | | 3 455.00 |
300 Exceptional expenses | | 9 238.00 | | |
310 Profit or loss | -37 904.00 | 19 413.00 | | -37 904.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 870.00 | | | 5 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 139 186.00 | | | 139 186.00 |
492 Total Fixed Assets (Increases) | 8 713.00 | | | 8 713.00 |
494 Total Fixed Assets (Decreases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 713.00 | | | 35 713.00 |
378 Amount of deductible VAT on goods and services | 24 869.00 | | | 24 869.00 |
622 INCREASES Provisions for risks and charges | 1 035.00 | | | 1 035.00 |
624 DECREASES Provisions for Risks and Charges | 979.00 | | | 979.00 |
682 INCREASES Total Statement of Provisions | 1 035.00 | | | 1 035.00 |
684 DECREASES in Total Provisions Statement | 979.00 | | | 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
