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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 | 139 256.00 | 86 366.00 | 52 889.00 | 139 256.00 |
044 Total Fixed Assets | 139 256.00 | 86 366.00 | 52 889.00 | 139 256.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 12 943.00 | | 12 943.00 | 12 943.00 |
084 Cash | 1 202.00 | | 1 202.00 | 1 202.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
110 Total Assets | 158 131.00 | 86 366.00 | 71 764.00 | 158 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 182.00 | |
136 Profit for the Year | | | -7 867.00 | |
142 Total Equity - Total I | | | 33 816.00 | |
156 Loans and similar debts | | | 13 333.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 21 765.00 | |
176 Total debts | | | 37 948.00 | |
180 Liabilities Total | | | 71 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 313.00 | |
195 Of which payables due in more than one year | | | 9 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 893.00 | | | 225 893.00 |
226 Operating subsidies received | 9 112.00 | | | 9 112.00 |
230 Other income | 3 587.00 | | | 3 587.00 |
232 Total operating income excluding VAT | 238 591.00 | | | 238 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 424.00 | | | 42 424.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 88 131.00 | | | 88 131.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 85 290.00 | | | 85 290.00 |
252 Social security contributions | 15 335.00 | | | 15 335.00 |
254 Depreciation and amortization | 14 851.00 | | | 14 851.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 247 757.00 | | | 247 757.00 |
270 Operating profit | -9 166.00 | | | -9 166.00 |
280 Financial income | 446.00 | | | 446.00 |
294 Financial expenses | 214.00 | | | 214.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -7 867.00 | | | -7 867.00 |
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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 | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 135 943.00 | | | 135 943.00 |
492 Total Fixed Assets (Increases) | 3 313.00 | | | 3 313.00 |
