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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 | 25 687.00 | 18 584.00 | 7 103.00 | 25 687.00 |
044 Total Fixed Assets | 25 687.00 | 18 584.00 | 7 103.00 | 25 687.00 |
068 Receivables – Trade and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
072 Receivables – Other | 10 092.00 | | 10 092.00 | 10 092.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 39 623.00 | | 39 623.00 | 39 623.00 |
110 Total Assets | 65 310.00 | 18 584.00 | 46 726.00 | 65 310.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 910.00 | |
134 Retained Earnings | | | -1 157.00 | |
136 Profit for the Year | | | -8 703.00 | |
142 Total Equity - Total I | | | 2 450.00 | |
156 Loans and similar debts | | | 5 764.00 | |
166 Suppliers and related accounts | | | 10 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 320.00 | | |
172 Other debts | | | 27 794.00 | |
176 Total debts | | | 44 276.00 | |
180 Liabilities Total | | | 46 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 708.00 | |
195 Of which payables due in more than one year | | | 1 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 966.00 | | | 966.00 |
218 Production of services sold - France | 102 672.00 | | | 102 672.00 |
226 Operating subsidies received | 1 426.00 | | | 1 426.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 105 100.00 | | | 105 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 586.00 | | | 22 586.00 |
240 Inventory changes (raw materials and supplies) | -1 735.00 | | | -1 735.00 |
242 Other external expenses | 41 075.00 | | | 41 075.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 21 479.00 | | | 21 479.00 |
252 Social security contributions | 14 769.00 | | | 14 769.00 |
254 Depreciation and amortization | 4 847.00 | | | 4 847.00 |
262 Other expenses | 26 541.00 | | | 26 541.00 |
264 Total operating expenses | 130 586.00 | | | 130 586.00 |
270 Operating profit | -25 486.00 | | | -25 486.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 19 708.00 | | | 19 708.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 2 776.00 | | | 2 776.00 |
310 Profit or loss | -8 703.00 | | | -8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 554.00 | | | 90 554.00 |
494 Total Fixed Assets (Decreases) | 64 867.00 | | | 64 867.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
