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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 | 25 658.00 | 8 850.00 | 16 808.00 | 25 658.00 |
040 Financial Assets | 16 855.00 | | 16 855.00 | 16 855.00 |
044 Total Fixed Assets | 42 513.00 | 8 850.00 | 33 663.00 | 42 513.00 |
068 Receivables – Trade and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 4 178.00 | | 4 178.00 | 4 178.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 17 636.00 | | 17 636.00 | 17 636.00 |
096 Total Current Assets + Prepaid Expenses | 24 239.00 | | 24 239.00 | 24 239.00 |
110 Total Assets | 66 752.00 | 8 850.00 | 57 902.00 | 66 752.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 015.00 | |
136 Profit for the Year | | | 4 658.00 | |
142 Total Equity - Total I | | | 9 873.00 | |
156 Loans and similar debts | | | 15 803.00 | |
166 Suppliers and related accounts | | | 5 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 650.00 | | |
172 Other debts | | | 26 341.00 | |
176 Total debts | | | 48 029.00 | |
180 Liabilities Total | | | 57 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 260.00 | |
195 Of which payables due in more than one year | | | 9 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 565.00 | 47 452.00 | | 31 565.00 |
226 Operating subsidies received | 10 510.00 | | | 10 510.00 |
230 Other income | 2.00 | 1 548.00 | | 2.00 |
232 Total operating income excluding VAT | 42 077.00 | 49 000.00 | | 42 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 593.00 | | 1 208.00 |
242 Other external expenses | 30 448.00 | 35 690.00 | | 30 448.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 768.00 | 1 168.00 | | 768.00 |
250 Staff compensation | 1 112.00 | 1 048.00 | | 1 112.00 |
254 Depreciation and amortization | 3 028.00 | 2 478.00 | | 3 028.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 36 566.00 | 40 979.00 | | 36 566.00 |
270 Operating profit | 5 511.00 | 8 021.00 | | 5 511.00 |
280 Financial income | 24.00 | 1.00 | | 24.00 |
294 Financial expenses | 227.00 | 106.00 | | 227.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
306 Income tax's | | 574.00 | | |
310 Profit or loss | 4 658.00 | 7 343.00 | | 4 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 930.00 | | | 11 930.00 |
482 INCREASES Financial Assets | 15 330.00 | | | 15 330.00 |
484 DECREASES Financial Assets | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 25 334.00 | | | 25 334.00 |
492 Total Fixed Assets (Increases) | 27 260.00 | | | 27 260.00 |
494 Total Fixed Assets (Decreases) | 10 080.00 | | | 10 080.00 |
