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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 | 29 026.00 | 22 842.00 | 6 184.00 | 29 026.00 |
028 Tangible Assets | 46 824.00 | 43 762.00 | 3 062.00 | 46 824.00 |
040 Financial Assets | 122 577.00 | | 122 577.00 | 122 577.00 |
044 Total Fixed Assets | 198 428.00 | 66 604.00 | 131 824.00 | 198 428.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 15 040.00 | | 15 040.00 | 15 040.00 |
084 Cash | 2 536.00 | | 2 536.00 | 2 536.00 |
092 Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
096 Total Current Assets + Prepaid Expenses | 24 287.00 | | 24 287.00 | 24 287.00 |
110 Total Assets | 222 715.00 | 66 604.00 | 156 111.00 | 222 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 146 600.00 | |
134 Retained Earnings | | | -150 936.00 | |
136 Profit for the Year | | | 5 734.00 | |
142 Total Equity - Total I | | | 9 021.00 | |
156 Loans and similar debts | | | 39 057.00 | |
166 Suppliers and related accounts | | | 13 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 895.00 | | |
172 Other debts | | | 94 843.00 | |
176 Total debts | | | 147 090.00 | |
180 Liabilities Total | | | 156 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78.00 | |
195 Of which payables due in more than one year | | | 10 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 763.00 | | | 101 763.00 |
217 Production of services sold - Export | 220.00 | | | 220.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
226 Operating subsidies received | 32 030.00 | | | 32 030.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 134 304.00 | | | 134 304.00 |
234 Purchases of goods (including customs duties) | 28 256.00 | | | 28 256.00 |
236 Inventory change (goods) | 830.00 | | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | | | 2 151.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 41 443.00 | | | 41 443.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 37 066.00 | | | 37 066.00 |
252 Social security contributions | 2 951.00 | | | 2 951.00 |
254 Depreciation and amortization | 13 848.00 | | | 13 848.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 127 323.00 | | | 127 323.00 |
270 Operating profit | 6 981.00 | | | 6 981.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 5 734.00 | | | 5 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 198 350.00 | | | 198 350.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
