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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 | 3 479.00 | 2 470.00 | 1 009.00 | 3 479.00 |
028 Tangible Assets | 472 766.00 | 101 980.00 | 370 786.00 | 472 766.00 |
040 Financial Assets | 5 968.00 | | 5 968.00 | 5 968.00 |
044 Total Fixed Assets | 482 213.00 | 104 450.00 | 377 763.00 | 482 213.00 |
068 Receivables – Trade and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
072 Receivables – Other | 20 167.00 | | 20 167.00 | 20 167.00 |
084 Cash | 24 253.00 | | 24 253.00 | 24 253.00 |
096 Total Current Assets + Prepaid Expenses | 70 543.00 | | 70 543.00 | 70 543.00 |
110 Total Assets | 552 755.00 | 104 450.00 | 448 305.00 | 552 755.00 |
120 Share or Individual Capital | | | 10 350.00 | |
134 Retained Earnings | | | -102 221.00 | |
136 Profit for the Year | | | -10 567.00 | |
140 Regulated Provisions | | | 103 987.00 | |
142 Total Equity - Total I | | | 1 549.00 | |
156 Loans and similar debts | | | 238 231.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 88 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 119 869.00 | |
176 Total debts | | | 446 756.00 | |
180 Liabilities Total | | | 448 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 921.00 | | | 226 921.00 |
226 Operating subsidies received | 38 955.00 | | | 38 955.00 |
230 Other income | 14 685.00 | | | 14 685.00 |
232 Total operating income excluding VAT | 280 562.00 | | | 280 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 669.00 | | | 1 669.00 |
242 Other external expenses | 109 807.00 | | | 109 807.00 |
244 Taxes, duties and similar payments | 9 706.00 | | | 9 706.00 |
24A (including real estate leasing) | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 85 590.00 | | | 85 590.00 |
252 Social security contributions | 28 804.00 | | | 28 804.00 |
254 Depreciation and amortization | 46 198.00 | | | 46 198.00 |
262 Other expenses | 13 165.00 | | | 13 165.00 |
264 Total operating expenses | 294 938.00 | | | 294 938.00 |
270 Operating profit | -14 377.00 | | | -14 377.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 12 345.00 | | | 12 345.00 |
294 Financial expenses | 8 549.00 | | | 8 549.00 |
310 Profit or loss | -10 567.00 | | | -10 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 172.00 | | | 84 172.00 |
482 INCREASES Financial Assets | 892.00 | | | 892.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 418 964.00 | | | 418 964.00 |
492 Total Fixed Assets (Increases) | 85 065.00 | | | 85 065.00 |
494 Total Fixed Assets (Decreases) | 21 816.00 | | | 21 816.00 |
