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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 | 1 359.00 | 453.00 | 906.00 | 1 359.00 |
028 Tangible Assets | 20 931.00 | 2 580.00 | 18 350.00 | 20 931.00 |
044 Total Fixed Assets | 22 290.00 | 3 033.00 | 19 257.00 | 22 290.00 |
050 Raw materials, supplies, in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
080 Sellable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
084 Cash | 26 673.00 | | 26 673.00 | 26 673.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 43 728.00 | | 43 728.00 | 43 728.00 |
110 Total Assets | 66 019.00 | 3 033.00 | 62 986.00 | 66 019.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 418.00 | |
142 Total Equity - Total I | | | 1 918.00 | |
156 Loans and similar debts | | | 43 179.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 14 167.00 | |
176 Total debts | | | 61 067.00 | |
180 Liabilities Total | | | 62 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 290.00 | |
195 Of which payables due in more than one year | | | 33 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 086.00 | | | 6 086.00 |
218 Production of services sold - France | 73 244.00 | | | 73 244.00 |
226 Operating subsidies received | 5 263.00 | | | 5 263.00 |
232 Total operating income excluding VAT | 84 594.00 | | | 84 594.00 |
234 Purchases of goods (including customs duties) | 4 396.00 | | | 4 396.00 |
236 Inventory change (goods) | -1 796.00 | | | -1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 914.00 | | | 6 914.00 |
240 Inventory changes (raw materials and supplies) | -1 696.00 | | | -1 696.00 |
242 Other external expenses | 21 699.00 | | | 21 699.00 |
244 Taxes, duties and similar payments | 245.00 | | | 245.00 |
250 Staff compensation | 34 708.00 | | | 34 708.00 |
252 Social security contributions | 14 117.00 | | | 14 117.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
264 Total operating expenses | 81 621.00 | | | 81 621.00 |
270 Operating profit | 2 973.00 | | | 2 973.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 1 418.00 | | | 1 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 359.00 | | | 1 359.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 302.00 | | | 18 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 628.00 | | | 2 628.00 |
492 Total Fixed Assets (Increases) | 22 290.00 | | | 22 290.00 |
