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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 | 4 000.00 | 172.00 | 3 828.00 | 4 000.00 |
028 Tangible Assets | 47 254.00 | 18 654.00 | 28 600.00 | 47 254.00 |
040 Financial Assets | 5 667.00 | | 5 667.00 | 5 667.00 |
044 Total Fixed Assets | 56 920.00 | 18 826.00 | 38 094.00 | 56 920.00 |
050 Raw materials, supplies, in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
060 Merchandise inventory | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 13 374.00 | | 13 374.00 | 13 374.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 5 510.00 | | 5 510.00 | 5 510.00 |
092 Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
096 Total Current Assets + Prepaid Expenses | 37 445.00 | | 37 445.00 | 37 445.00 |
110 Total Assets | 94 365.00 | 18 826.00 | 75 539.00 | 94 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 974.00 | |
136 Profit for the Year | | | -10 961.00 | |
142 Total Equity - Total I | | | -39 936.00 | |
156 Loans and similar debts | | | 54 168.00 | |
166 Suppliers and related accounts | | | 35 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 25 902.00 | |
176 Total debts | | | 115 475.00 | |
180 Liabilities Total | | | 75 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 605.00 | |
195 Of which payables due in more than one year | | | 28 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 816.00 | 3 054.00 | | 3 816.00 |
218 Production of services sold - France | 221 089.00 | 198 227.00 | | 221 089.00 |
226 Operating subsidies received | 6 793.00 | 6 992.00 | | 6 793.00 |
230 Other income | 18 118.00 | 4 347.00 | | 18 118.00 |
232 Total operating income excluding VAT | 249 816.00 | 212 619.00 | | 249 816.00 |
234 Purchases of goods (including customs duties) | 4 700.00 | 2 070.00 | | 4 700.00 |
236 Inventory change (goods) | -2 721.00 | -497.00 | | -2 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 780.00 | 10 979.00 | | 10 780.00 |
240 Inventory changes (raw materials and supplies) | -3 025.00 | -2 376.00 | | -3 025.00 |
242 Other external expenses | 83 751.00 | 70 832.00 | | 83 751.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 6 469.00 | 5 298.00 | | 6 469.00 |
250 Staff compensation | 132 401.00 | 114 197.00 | | 132 401.00 |
252 Social security contributions | 21 441.00 | 19 458.00 | | 21 441.00 |
254 Depreciation and amortization | 5 036.00 | 3 803.00 | | 5 036.00 |
264 Total operating expenses | 258 833.00 | 223 764.00 | | 258 833.00 |
270 Operating profit | -9 016.00 | -11 144.00 | | -9 016.00 |
280 Financial income | 168.00 | 249.00 | | 168.00 |
290 Exceptional income | 2.00 | 18.00 | | 2.00 |
294 Financial expenses | 1 975.00 | 1 628.00 | | 1 975.00 |
300 Exceptional expenses | 141.00 | 247.00 | | 141.00 |
310 Profit or loss | -10 961.00 | -12 753.00 | | -10 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 011.00 | | | 1 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 715.00 | | | 2 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 879.00 | | | 11 879.00 |
490 Total Fixed Assets (Gross Value) | 41 977.00 | | | 41 977.00 |
492 Total Fixed Assets (Increases) | 19 605.00 | | | 19 605.00 |
494 Total Fixed Assets (Decreases) | 4 662.00 | | | 4 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 662.00 | | | 4 662.00 |
