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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 215 071.00 | 127 959.00 | 87 112.00 | 215 071.00 |
040 Financial Assets | 30 181.00 | | 30 181.00 | 30 181.00 |
044 Total Fixed Assets | 255 252.00 | 127 959.00 | 127 293.00 | 255 252.00 |
050 Raw materials, supplies, in progress | 9 347.00 | | 9 347.00 | 9 347.00 |
068 Receivables – Trade and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
072 Receivables – Other | 38 805.00 | | 38 805.00 | 38 805.00 |
084 Cash | 15 035.00 | | 15 035.00 | 15 035.00 |
096 Total Current Assets + Prepaid Expenses | 77 346.00 | | 77 346.00 | 77 346.00 |
110 Total Assets | 332 597.00 | 127 959.00 | 204 638.00 | 332 597.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -53 925.00 | |
136 Profit for the Year | | | -80 518.00 | |
142 Total Equity - Total I | | | -119 443.00 | |
154 Provisions for risks and charges - Total II | | | 35 500.00 | |
156 Loans and similar debts | | | 187 921.00 | |
166 Suppliers and related accounts | | | 30 664.00 | |
172 Other debts | | | 69 995.00 | |
176 Total debts | | | 288 581.00 | |
180 Liabilities Total | | | 204 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 367.00 | | | 197 367.00 |
218 Production of services sold - France | 823.00 | | | 823.00 |
226 Operating subsidies received | 17 930.00 | | | 17 930.00 |
230 Other income | 104 121.00 | | | 104 121.00 |
232 Total operating income excluding VAT | 320 241.00 | | | 320 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 358.00 | | | 74 358.00 |
242 Other external expenses | 84 395.00 | | | 84 395.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
24B (including equipment leasing) | 5 679.00 | | | 5 679.00 |
250 Staff compensation | 191 061.00 | | | 191 061.00 |
252 Social security contributions | 19 345.00 | | | 19 345.00 |
254 Depreciation and amortization | 28 191.00 | | | 28 191.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 398 125.00 | | | 398 125.00 |
270 Operating profit | -77 884.00 | | | -77 884.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 2 717.00 | | | 2 717.00 |
310 Profit or loss | -80 518.00 | | | -80 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 254 905.00 | | | 254 905.00 |
492 Total Fixed Assets (Increases) | 347.00 | | | 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 677.00 | | | 22 677.00 |
378 Amount of deductible VAT on goods and services | 20 016.00 | | | 20 016.00 |
