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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 | 85.00 | | 85.00 | 85.00 |
028 Tangible Assets | 46 369.00 | 39 142.00 | 7 227.00 | 46 369.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 47 634.00 | 39 142.00 | 8 492.00 | 47 634.00 |
050 Raw materials, supplies, in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 64 561.00 | | 64 561.00 | 64 561.00 |
084 Cash | 64 196.00 | | 64 196.00 | 64 196.00 |
096 Total Current Assets + Prepaid Expenses | 132 818.00 | | 132 818.00 | 132 818.00 |
110 Total Assets | 180 452.00 | 39 142.00 | 141 310.00 | 180 452.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 344.00 | |
134 Retained Earnings | | | -6 555.00 | |
136 Profit for the Year | | | -5 823.00 | |
142 Total Equity - Total I | | | 22 216.00 | |
156 Loans and similar debts | | | 4 616.00 | |
166 Suppliers and related accounts | | | 4 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 357.00 | | |
172 Other debts | | | 110 249.00 | |
176 Total debts | | | 119 094.00 | |
180 Liabilities Total | | | 141 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 168 468.00 | | | 168 468.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 169 051.00 | | | 169 051.00 |
234 Purchases of goods (including customs duties) | 34 838.00 | | | 34 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 68 908.00 | | | 68 908.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
24B (including equipment leasing) | 12 827.00 | | | 12 827.00 |
250 Staff compensation | 46 051.00 | | | 46 051.00 |
252 Social security contributions | 17 043.00 | | | 17 043.00 |
254 Depreciation and amortization | 5 059.00 | | | 5 059.00 |
264 Total operating expenses | 173 582.00 | | | 173 582.00 |
270 Operating profit | -4 531.00 | | | -4 531.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | -5 823.00 | | | -5 823.00 |
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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 | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 46 363.00 | | | 46 363.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
