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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 | 102 573.00 | 56 104.00 | 46 468.00 | 102 573.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 103 578.00 | 56 104.00 | 47 473.00 | 103 578.00 |
050 Raw materials, supplies, in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 3 903.00 | | 3 903.00 | 3 903.00 |
096 Total Current Assets + Prepaid Expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
110 Total Assets | 118 047.00 | 56 104.00 | 61 943.00 | 118 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10.00 | |
136 Profit for the Year | | | -420.00 | |
140 Regulated Provisions | | | 4 003.00 | |
142 Total Equity - Total I | | | 8 573.00 | |
156 Loans and similar debts | | | 43 005.00 | |
166 Suppliers and related accounts | | | 5 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 725.00 | | |
172 Other debts | | | 5 291.00 | |
176 Total debts | | | 53 370.00 | |
180 Liabilities Total | | | 61 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 895.00 | |
195 Of which payables due in more than one year | | | 27 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 523.00 | 77 158.00 | | 82 523.00 |
226 Operating subsidies received | 1 810.00 | | | 1 810.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 84 333.00 | 77 175.00 | | 84 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 006.00 | 2 671.00 | | 4 006.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 265.00 | | -160.00 |
242 Other external expenses | 33 858.00 | 35 230.00 | | 33 858.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 655.00 | 415.00 | | 655.00 |
250 Staff compensation | 26 363.00 | 19 168.00 | | 26 363.00 |
252 Social security contributions | 604.00 | 67.00 | | 604.00 |
254 Depreciation and amortization | 19 837.00 | 19 336.00 | | 19 837.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 85 182.00 | 77 153.00 | | 85 182.00 |
270 Operating profit | -849.00 | 22.00 | | -849.00 |
280 Financial income | 7.00 | 125.00 | | 7.00 |
290 Exceptional income | 2 044.00 | 2 044.00 | | 2 044.00 |
294 Financial expenses | 1 521.00 | 1 878.00 | | 1 521.00 |
300 Exceptional expenses | 100.00 | 76.00 | | 100.00 |
310 Profit or loss | -420.00 | 237.00 | | -420.00 |
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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 | 5 895.00 | | | 5 895.00 |
490 Total Fixed Assets (Gross Value) | 97 683.00 | | | 97 683.00 |
492 Total Fixed Assets (Increases) | 5 895.00 | | | 5 895.00 |
