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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 | 4 017.00 | 1 273.00 | 2 744.00 | 4 017.00 |
028 Tangible Assets | 52 151.00 | 33 056.00 | 19 095.00 | 52 151.00 |
044 Total Fixed Assets | 56 168.00 | 34 329.00 | 21 838.00 | 56 168.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | 3 254.00 | | 3 254.00 | 3 254.00 |
064 Advances and down payments on orders | -2.00 | | -2.00 | -2.00 |
068 Receivables – Trade and related accounts | 95.00 | 79.00 | 16.00 | 95.00 |
072 Receivables – Other | 10 504.00 | | 10 504.00 | 10 504.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 25 737.00 | | 25 737.00 | 25 737.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 39 938.00 | 79.00 | 39 858.00 | 39 938.00 |
110 Total Assets | 96 105.00 | 34 409.00 | 61 697.00 | 96 105.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | -202.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | 12 030.00 | |
156 Loans and similar debts | | | 819.00 | |
166 Suppliers and related accounts | | | 2 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 826.00 | | |
172 Other debts | | | 46 259.00 | |
176 Total debts | | | 49 667.00 | |
180 Liabilities Total | | | 61 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 229.00 | 100 994.00 | | 43 229.00 |
218 Production of services sold - France | | 250.00 | | |
226 Operating subsidies received | 24 897.00 | | | 24 897.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 68 126.00 | 101 247.00 | | 68 126.00 |
234 Purchases of goods (including customs duties) | 13 772.00 | 28 735.00 | | 13 772.00 |
236 Inventory change (goods) | -236.00 | -181.00 | | -236.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 147.00 | | 142.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 27.00 | | -55.00 |
242 Other external expenses | 15 912.00 | 17 374.00 | | 15 912.00 |
244 Taxes, duties and similar payments | 674.00 | 1 684.00 | | 674.00 |
250 Staff compensation | 23 940.00 | 31 290.00 | | 23 940.00 |
252 Social security contributions | 12 384.00 | 10 862.00 | | 12 384.00 |
254 Depreciation and amortization | 5 554.00 | 8 887.00 | | 5 554.00 |
262 Other expenses | 1 469.00 | 2 191.00 | | 1 469.00 |
264 Total operating expenses | 73 558.00 | 101 016.00 | | 73 558.00 |
270 Operating profit | -5 432.00 | 232.00 | | -5 432.00 |
280 Financial income | 1.00 | 91.00 | | 1.00 |
290 Exceptional income | 5 684.00 | | | 5 684.00 |
294 Financial expenses | 41.00 | 205.00 | | 41.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | 112.00 | 117.00 | | 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 644.00 | | | 57 644.00 |
494 Total Fixed Assets (Decreases) | 1 476.00 | | | 1 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
