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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 | 201 197.00 | 76 603.00 | 124 594.00 | 201 197.00 |
040 Financial Assets | 6 302.00 | | 6 302.00 | 6 302.00 |
044 Total Fixed Assets | 207 499.00 | 76 603.00 | 130 896.00 | 207 499.00 |
050 Raw materials, supplies, in progress | 11 303.00 | | 11 303.00 | 11 303.00 |
068 Receivables – Trade and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
080 Sellable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
084 Cash | 24 737.00 | | 24 737.00 | 24 737.00 |
096 Total Current Assets + Prepaid Expenses | 58 983.00 | | 58 983.00 | 58 983.00 |
110 Total Assets | 266 482.00 | 76 603.00 | 189 879.00 | 266 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 965.00 | |
136 Profit for the Year | | | -50 436.00 | |
142 Total Equity - Total I | | | 1 529.00 | |
156 Loans and similar debts | | | 156 300.00 | |
166 Suppliers and related accounts | | | 19 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 12 834.00 | |
176 Total debts | | | 188 350.00 | |
180 Liabilities Total | | | 189 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 825.00 | |
195 Of which payables due in more than one year | | | 157 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 645.00 | | | 436 645.00 |
226 Operating subsidies received | 26 826.00 | | | 26 826.00 |
232 Total operating income excluding VAT | 463 471.00 | | | 463 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 055.00 | | | 226 055.00 |
240 Inventory changes (raw materials and supplies) | 4 203.00 | | | 4 203.00 |
242 Other external expenses | 124 189.00 | | | 124 189.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 90 706.00 | | | 90 706.00 |
252 Social security contributions | 29 407.00 | | | 29 407.00 |
254 Depreciation and amortization | 35 588.00 | | | 35 588.00 |
264 Total operating expenses | 511 191.00 | | | 511 191.00 |
270 Operating profit | -47 720.00 | | | -47 720.00 |
290 Exceptional income | 30 825.00 | | | 30 825.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 32 845.00 | | | 32 845.00 |
310 Profit or loss | -50 436.00 | | | -50 436.00 |
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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 | 8 300.00 | | | 8 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120 486.00 | | | 120 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 281.00 | | | 3 281.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 108 991.00 | | | 108 991.00 |
492 Total Fixed Assets (Increases) | 132 358.00 | | | 132 358.00 |
494 Total Fixed Assets (Decreases) | 33 850.00 | | | 33 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 845.00 | | | 32 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 825.00 | | | 30 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 020.00 | | | -2 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 329.00 | | | 87 329.00 |
378 Amount of deductible VAT on goods and services | 67 482.00 | | | 67 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
