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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 | 110 807.00 | 25 963.00 | 84 844.00 | 110 807.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 110 822.00 | 25 963.00 | 84 859.00 | 110 822.00 |
050 Raw materials, supplies, in progress | 24 697.00 | | 24 697.00 | 24 697.00 |
068 Receivables – Trade and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 7 063.00 | | 7 063.00 | 7 063.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 40 368.00 | | 40 368.00 | 40 368.00 |
110 Total Assets | 151 191.00 | 25 963.00 | 125 227.00 | 151 191.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -56 858.00 | |
136 Profit for the Year | | | -25 086.00 | |
142 Total Equity - Total I | | | -21 944.00 | |
156 Loans and similar debts | | | 49 924.00 | |
166 Suppliers and related accounts | | | 22 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 603.00 | | |
172 Other debts | | | 74 340.00 | |
176 Total debts | | | 147 172.00 | |
180 Liabilities Total | | | 125 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 340.00 | |
195 Of which payables due in more than one year | | | 40 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 985.00 | | | 212 985.00 |
226 Operating subsidies received | 9 266.00 | | | 9 266.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 222 291.00 | | | 222 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 397.00 | | | 57 397.00 |
240 Inventory changes (raw materials and supplies) | -4 021.00 | | | -4 021.00 |
242 Other external expenses | 86 802.00 | | | 86 802.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 67 355.00 | | | 67 355.00 |
252 Social security contributions | 21 643.00 | | | 21 643.00 |
254 Depreciation and amortization | 15 994.00 | | | 15 994.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 245 548.00 | | | 245 548.00 |
270 Operating profit | -23 257.00 | | | -23 257.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 979.00 | | | 979.00 |
310 Profit or loss | -25 086.00 | | | -25 086.00 |
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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 | 38 340.00 | | | 38 340.00 |
490 Total Fixed Assets (Gross Value) | 72 482.00 | | | 72 482.00 |
492 Total Fixed Assets (Increases) | 38 340.00 | | | 38 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 951.00 | | | 22 951.00 |
378 Amount of deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
