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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 | 331 889.00 | 254 783.00 | 77 106.00 | 331 889.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 332 639.00 | 254 783.00 | 77 856.00 | 332 639.00 |
050 Raw materials, supplies, in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
068 Receivables – Trade and related accounts | 98 051.00 | | 98 051.00 | 98 051.00 |
072 Receivables – Other | 179 859.00 | | 179 859.00 | 179 859.00 |
084 Cash | 5 155.00 | | 5 155.00 | 5 155.00 |
092 Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
096 Total Current Assets + Prepaid Expenses | 292 035.00 | | 292 035.00 | 292 035.00 |
110 Total Assets | 624 674.00 | 254 783.00 | 369 891.00 | 624 674.00 |
120 Share or Individual Capital | | | 93 500.00 | |
126 Legal Reserve | | | 93 500.00 | |
130 Regulated Reserves | | | 13 229.00 | |
132 Other Reserves | | | 102 313.00 | |
136 Profit for the Year | | | 1 070.00 | |
142 Total Equity - Total I | | | 303 612.00 | |
166 Suppliers and related accounts | | | 7 225.00 | |
172 Other debts | | | 59 054.00 | |
176 Total debts | | | 66 279.00 | |
180 Liabilities Total | | | 369 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
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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 |
218 Production of services sold - France | 164 618.00 | 188 821.00 | | 164 618.00 |
226 Operating subsidies received | -420.00 | | | -420.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 199.00 | 188 821.00 | | 164 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 424.00 | 10 582.00 | | 8 424.00 |
240 Inventory changes (raw materials and supplies) | 1 681.00 | -1 110.00 | | 1 681.00 |
242 Other external expenses | 77 179.00 | 100 713.00 | | 77 179.00 |
244 Taxes, duties and similar payments | 200.00 | 206.00 | | 200.00 |
250 Staff compensation | 37 889.00 | 40 177.00 | | 37 889.00 |
252 Social security contributions | 13 008.00 | 13 415.00 | | 13 008.00 |
254 Depreciation and amortization | 25 372.00 | 24 412.00 | | 25 372.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 163 754.00 | 188 394.00 | | 163 754.00 |
270 Operating profit | 445.00 | 427.00 | | 445.00 |
290 Exceptional income | 625.00 | 33 040.00 | | 625.00 |
300 Exceptional expenses | | 32 982.00 | | |
310 Profit or loss | 1 070.00 | 485.00 | | 1 070.00 |
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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 | 24 875.00 | | | 24 875.00 |
490 Total Fixed Assets (Gross Value) | 312 764.00 | | | 312 764.00 |
492 Total Fixed Assets (Increases) | 24 875.00 | | | 24 875.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 625.00 | | | 625.00 |
