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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 | 626.00 | 418.00 | 208.00 | 626.00 |
028 Tangible Assets | 47 280.00 | 33 650.00 | 13 630.00 | 47 280.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 49 606.00 | 34 068.00 | 15 538.00 | 49 606.00 |
050 Raw materials, supplies, in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
068 Receivables – Trade and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
084 Cash | 24 338.00 | | 24 338.00 | 24 338.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 37 231.00 | | 37 231.00 | 37 231.00 |
110 Total Assets | 86 837.00 | 34 068.00 | 52 769.00 | 86 837.00 |
120 Share or Individual Capital | | | 12 000.00 | |
142 Total Equity - Total I | | | 12 000.00 | |
156 Loans and similar debts | | | 23 243.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 515.00 | | |
172 Other debts | | | 16 516.00 | |
176 Total debts | | | 40 769.00 | |
180 Liabilities Total | | | 52 769.00 | |
195 Of which payables due in more than one year | | | 23 243.00 | |
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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 | 119 987.00 | | | 119 987.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 122 388.00 | | | 122 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 316.00 | | | 5 316.00 |
240 Inventory changes (raw materials and supplies) | 2 174.00 | | | 2 174.00 |
242 Other external expenses | 26 439.00 | | | 26 439.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 5 479.00 | | | 5 479.00 |
250 Staff compensation | 57 434.00 | | | 57 434.00 |
252 Social security contributions | 16 307.00 | | | 16 307.00 |
254 Depreciation and amortization | 8 860.00 | | | 8 860.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 122 046.00 | | | 122 046.00 |
270 Operating profit | 342.00 | | | 342.00 |
294 Financial expenses | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 606.00 | | | 49 606.00 |
