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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 | 897.00 | 666.00 | 231.00 | 897.00 |
028 Tangible Assets | 156 351.00 | 66 463.00 | 89 889.00 | 156 351.00 |
044 Total Fixed Assets | 157 248.00 | 67 128.00 | 90 120.00 | 157 248.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 5 271.00 | | 5 271.00 | 5 271.00 |
072 Receivables – Other | 35 122.00 | | 35 122.00 | 35 122.00 |
084 Cash | 34 444.00 | | 34 444.00 | 34 444.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 75 970.00 | | 75 970.00 | 75 970.00 |
110 Total Assets | 233 218.00 | 67 128.00 | 166 089.00 | 233 218.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -33 031.00 | |
136 Profit for the Year | | | -30 458.00 | |
142 Total Equity - Total I | | | -59 489.00 | |
156 Loans and similar debts | | | 37 719.00 | |
166 Suppliers and related accounts | | | 107 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 316.00 | | |
172 Other debts | | | 80 194.00 | |
176 Total debts | | | 225 578.00 | |
180 Liabilities Total | | | 166 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 357.00 | |
195 Of which payables due in more than one year | | | 28 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 610.00 | 43 581.00 | | 77 610.00 |
226 Operating subsidies received | 67 946.00 | 113 500.00 | | 67 946.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 145 561.00 | 157 086.00 | | 145 561.00 |
234 Purchases of goods (including customs duties) | 17 800.00 | 8 419.00 | | 17 800.00 |
236 Inventory change (goods) | -2 825.00 | 1 366.00 | | -2 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 101.00 | | 992.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 126 695.00 | 104 639.00 | | 126 695.00 |
243 (including business tax) | 3 258.00 | | | 3 258.00 |
244 Taxes, duties and similar payments | 3 935.00 | 3 245.00 | | 3 935.00 |
250 Staff compensation | 5 686.00 | 772.00 | | 5 686.00 |
252 Social security contributions | -191.00 | 57.00 | | -191.00 |
254 Depreciation and amortization | 20 086.00 | 13 397.00 | | 20 086.00 |
262 Other expenses | 3 995.00 | 1 106.00 | | 3 995.00 |
264 Total operating expenses | 175 830.00 | 133 102.00 | | 175 830.00 |
270 Operating profit | -30 269.00 | 23 984.00 | | -30 269.00 |
280 Financial income | 236.00 | | | 236.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 677.00 | 425.00 | | 677.00 |
300 Exceptional expenses | | 1 152.00 | | |
310 Profit or loss | -30 458.00 | 22 407.00 | | -30 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 367.00 | | | 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 359.00 | | | 13 359.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 962.00 | | | 24 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 045.00 | | | 3 045.00 |
490 Total Fixed Assets (Gross Value) | 115 997.00 | | | 115 997.00 |
492 Total Fixed Assets (Increases) | 42 357.00 | | | 42 357.00 |
494 Total Fixed Assets (Decreases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 593.00 | | | 13 593.00 |
378 Amount of deductible VAT on goods and services | 9 762.00 | | | 9 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
