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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 | 42 787.00 | 25 840.00 | 16 948.00 | 42 787.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 43 397.00 | 25 840.00 | 17 558.00 | 43 397.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 18 284.00 | | 18 284.00 | 18 284.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 33 046.00 | | 33 046.00 | 33 046.00 |
110 Total Assets | 76 444.00 | 25 840.00 | 50 604.00 | 76 444.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 544.00 | |
134 Retained Earnings | | | -5 373.00 | |
136 Profit for the Year | | | -17 711.00 | |
142 Total Equity - Total I | | | 25 844.00 | |
156 Loans and similar debts | | | 17 274.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 007.00 | | |
172 Other debts | | | 6 122.00 | |
176 Total debts | | | 24 760.00 | |
180 Liabilities Total | | | 50 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 391.00 | 93 991.00 | | 85 391.00 |
226 Operating subsidies received | | 2 642.00 | | |
232 Total operating income excluding VAT | 85 392.00 | 96 634.00 | | 85 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 485.00 | 20 635.00 | | 15 485.00 |
240 Inventory changes (raw materials and supplies) | 1 712.00 | -1 712.00 | | 1 712.00 |
242 Other external expenses | 37 297.00 | 27 957.00 | | 37 297.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 845.00 | 1 155.00 | | 845.00 |
250 Staff compensation | 39 752.00 | 37 982.00 | | 39 752.00 |
252 Social security contributions | 350.00 | 188.00 | | 350.00 |
254 Depreciation and amortization | 4 627.00 | 2 065.00 | | 4 627.00 |
262 Other expenses | 2 421.00 | 4.00 | | 2 421.00 |
264 Total operating expenses | 102 489.00 | 88 274.00 | | 102 489.00 |
270 Operating profit | -17 097.00 | 8 360.00 | | -17 097.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | | 1 507.00 | | |
294 Financial expenses | 654.00 | 205.00 | | 654.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -17 711.00 | 9 661.00 | | -17 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 781.00 | | | 44 781.00 |
494 Total Fixed Assets (Decreases) | 1 384.00 | | | 1 384.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 384.00 | | | 1 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 384.00 | | | 1 384.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 384.00 | | | 1 384.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 384.00 | | | 1 384.00 |
