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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 | 120 227.00 | 14 474.00 | 105 753.00 | 120 227.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 122 032.00 | 14 474.00 | 107 558.00 | 122 032.00 |
068 Receivables – Trade and related accounts | 15 357.00 | | 15 357.00 | 15 357.00 |
072 Receivables – Other | 6 900.00 | | 6 900.00 | 6 900.00 |
084 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
110 Total Assets | 145 345.00 | 14 474.00 | 130 872.00 | 145 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 321.00 | |
140 Regulated Provisions | | | 52 889.00 | |
142 Total Equity - Total I | | | 51 568.00 | |
156 Loans and similar debts | | | 48 547.00 | |
166 Suppliers and related accounts | | | 11 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 028.00 | | |
172 Other debts | | | 19 598.00 | |
176 Total debts | | | 79 304.00 | |
180 Liabilities Total | | | 130 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 782.00 | |
195 Of which payables due in more than one year | | | 2 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 148 106.00 | | | 148 106.00 |
226 Operating subsidies received | 19 405.00 | | | 19 405.00 |
230 Other income | 7 619.00 | | | 7 619.00 |
232 Total operating income excluding VAT | 175 130.00 | | | 175 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 79 492.00 | | | 79 492.00 |
244 Taxes, duties and similar payments | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 77 969.00 | | | 77 969.00 |
252 Social security contributions | 10 877.00 | | | 10 877.00 |
254 Depreciation and amortization | 14 474.00 | | | 14 474.00 |
264 Total operating expenses | 187 979.00 | | | 187 979.00 |
270 Operating profit | -12 849.00 | | | -12 849.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 616.00 | | | 7 616.00 |
294 Financial expenses | 1 096.00 | | | 1 096.00 |
310 Profit or loss | -6 321.00 | | | -6 321.00 |
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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 | 4 465.00 | | | 4 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 388.00 | | | 111 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 124.00 | | | 12 124.00 |
482 INCREASES Financial Assets | 1 805.00 | | | 1 805.00 |
492 Total Fixed Assets (Increases) | 129 782.00 | | | 129 782.00 |
494 Total Fixed Assets (Decreases) | 7 750.00 | | | 7 750.00 |
