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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 44 722.00 | 19 515.00 | 25 207.00 | 44 722.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 868.00 | 19 631.00 | 25 237.00 | 44 868.00 |
068 Receivables – Trade and related accounts | 11 135.00 | 700.00 | 10 435.00 | 11 135.00 |
072 Receivables – Other | 45 611.00 | | 45 611.00 | 45 611.00 |
080 Sellable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
084 Cash | 15 808.00 | | 15 808.00 | 15 808.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 92 163.00 | 700.00 | 91 463.00 | 92 163.00 |
110 Total Assets | 137 031.00 | 20 331.00 | 116 700.00 | 137 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 896.00 | |
136 Profit for the Year | | | -23 105.00 | |
142 Total Equity - Total I | | | 76 041.00 | |
156 Loans and similar debts | | | 25 027.00 | |
166 Suppliers and related accounts | | | 5 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 10 060.00 | |
176 Total debts | | | 40 659.00 | |
180 Liabilities Total | | | 116 700.00 | |
195 Of which payables due in more than one year | | | 16 991.00 | |
199 Of which current accounts of debit partners | | | 21 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 655.00 | | | 89 655.00 |
226 Operating subsidies received | 5 100.00 | | | 5 100.00 |
230 Other income | 11 614.00 | | | 11 614.00 |
232 Total operating income excluding VAT | 106 369.00 | | | 106 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 553.00 | | | 19 553.00 |
242 Other external expenses | 26 037.00 | | | 26 037.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 13 880.00 | | | 13 880.00 |
254 Depreciation and amortization | 9 397.00 | | | 9 397.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 14 010.00 | | | 14 010.00 |
264 Total operating expenses | 128 883.00 | | | 128 883.00 |
270 Operating profit | -22 515.00 | | | -22 515.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -23 105.00 | | | -23 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 868.00 | | | 44 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 175.00 | | | 11 175.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 11 175.00 | | | 11 175.00 |
