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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 | 499.00 | 438.00 | 61.00 | 499.00 |
028 Tangible Assets | 50 305.00 | 16 944.00 | 33 361.00 | 50 305.00 |
044 Total Fixed Assets | 50 804.00 | 17 382.00 | 33 422.00 | 50 804.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 45 103.00 | | 45 103.00 | 45 103.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 47 581.00 | | 47 581.00 | 47 581.00 |
110 Total Assets | 98 385.00 | 17 382.00 | 81 003.00 | 98 385.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 1 934.00 | |
136 Profit for the Year | | | 15 219.00 | |
142 Total Equity - Total I | | | 19 755.00 | |
156 Loans and similar debts | | | 39 199.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 543.00 | | |
172 Other debts | | | 20 965.00 | |
176 Total debts | | | 61 248.00 | |
180 Liabilities Total | | | 81 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 804.00 | |
195 Of which payables due in more than one year | | | 29 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 356.00 | | | 3 356.00 |
218 Production of services sold - France | 43 559.00 | | | 43 559.00 |
226 Operating subsidies received | 10 087.00 | | | 10 087.00 |
232 Total operating income excluding VAT | 57 003.00 | | | 57 003.00 |
234 Purchases of goods (including customs duties) | 2 525.00 | | | 2 525.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | | | 490.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 18 591.00 | | | 18 591.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 594.00 | | | 4 594.00 |
254 Depreciation and amortization | 6 945.00 | | | 6 945.00 |
264 Total operating expenses | 41 697.00 | | | 41 697.00 |
270 Operating profit | 15 306.00 | | | 15 306.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 15 219.00 | | | 15 219.00 |
