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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 | 51 122.00 | 8 567.00 | 42 555.00 | 51 122.00 |
028 Tangible Assets | 44 478.00 | 15 772.00 | 28 706.00 | 44 478.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 95 630.00 | 24 339.00 | 71 291.00 | 95 630.00 |
050 Raw materials, supplies, in progress | 7 666.00 | | 7 666.00 | 7 666.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 22 895.00 | | 22 895.00 | 22 895.00 |
096 Total Current Assets + Prepaid Expenses | 34 054.00 | | 34 054.00 | 34 054.00 |
110 Total Assets | 129 684.00 | 24 339.00 | 105 345.00 | 129 684.00 |
120 Share or Individual Capital | | | 96 800.00 | |
134 Retained Earnings | | | -34 506.00 | |
136 Profit for the Year | | | 8 935.00 | |
142 Total Equity - Total I | | | 71 229.00 | |
166 Suppliers and related accounts | | | 11 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 148.00 | | |
172 Other debts | | | 22 263.00 | |
176 Total debts | | | 34 116.00 | |
180 Liabilities Total | | | 105 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 180.00 | | | 82 180.00 |
226 Operating subsidies received | 36 425.00 | | | 36 425.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 118 682.00 | | | 118 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 374.00 | | | 29 374.00 |
240 Inventory changes (raw materials and supplies) | -3 729.00 | | | -3 729.00 |
242 Other external expenses | 55 361.00 | | | 55 361.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 27 659.00 | | | 27 659.00 |
252 Social security contributions | 2 649.00 | | | 2 649.00 |
254 Depreciation and amortization | 8 678.00 | | | 8 678.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 120 349.00 | | | 120 349.00 |
270 Operating profit | -1 667.00 | | | -1 667.00 |
290 Exceptional income | 10 602.00 | | | 10 602.00 |
310 Profit or loss | 8 935.00 | | | 8 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 997.00 | | | 9 997.00 |
490 Total Fixed Assets (Gross Value) | 45 633.00 | | | 45 633.00 |
492 Total Fixed Assets (Increases) | 49 997.00 | | | 49 997.00 |
