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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 | 313 383.00 | 216 181.00 | 97 202.00 | 313 383.00 |
044 Total Fixed Assets | 313 383.00 | 216 181.00 | 97 202.00 | 313 383.00 |
068 Receivables – Trade and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 31 109.00 | | 31 109.00 | 31 109.00 |
096 Total Current Assets + Prepaid Expenses | 38 391.00 | | 38 391.00 | 38 391.00 |
110 Total Assets | 351 774.00 | 216 181.00 | 135 594.00 | 351 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 479.00 | |
136 Profit for the Year | | | -48.00 | |
142 Total Equity - Total I | | | 119 232.00 | |
156 Loans and similar debts | | | 11 268.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
172 Other debts | | | 3 759.00 | |
176 Total debts | | | 16 362.00 | |
180 Liabilities Total | | | 135 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | 1 077.00 | | 330.00 |
214 Production of goods sold - France | 106 075.00 | 142 086.00 | | 106 075.00 |
218 Production of services sold - France | 33 915.00 | 35 547.00 | | 33 915.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 2 287.00 | 2.00 | | 2 287.00 |
232 Total operating income excluding VAT | 149 857.00 | 178 712.00 | | 149 857.00 |
234 Purchases of goods (including customs duties) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 981.00 | 20 386.00 | | 14 981.00 |
242 Other external expenses | 50 455.00 | 57 751.00 | | 50 455.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 449.00 | 4 977.00 | | 3 449.00 |
250 Staff compensation | 46 740.00 | 43 878.00 | | 46 740.00 |
252 Social security contributions | 15 371.00 | 20 331.00 | | 15 371.00 |
254 Depreciation and amortization | 18 468.00 | 17 161.00 | | 18 468.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 149 548.00 | 164 487.00 | | 149 548.00 |
270 Operating profit | 308.00 | 14 225.00 | | 308.00 |
294 Financial expenses | 326.00 | 459.00 | | 326.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 1 525.00 | | |
310 Profit or loss | -48.00 | 12 241.00 | | -48.00 |
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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 | 6 740.00 | | | 6 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 485.00 | | | 5 485.00 |
490 Total Fixed Assets (Gross Value) | 301 158.00 | | | 301 158.00 |
492 Total Fixed Assets (Increases) | 12 225.00 | | | 12 225.00 |
