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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 49 288.00 | 23 608.00 | 25 680.00 | 49 288.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 85 073.00 | 26 858.00 | 58 215.00 | 85 073.00 |
064 Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | 24 334.00 | | 24 334.00 | 24 334.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 763.00 | | 31 763.00 | 31 763.00 |
110 Total Assets | 116 836.00 | 26 858.00 | 89 978.00 | 116 836.00 |
120 Share or Individual Capital | | | 20 000.00 | |
130 Regulated Reserves | | | 801.00 | |
136 Profit for the Year | | | -2 213.00 | |
142 Total Equity - Total I | | | 18 588.00 | |
156 Loans and similar debts | | | 51 234.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 584.00 | | |
172 Other debts | | | 14 243.00 | |
176 Total debts | | | 71 390.00 | |
180 Liabilities Total | | | 89 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 655.00 | |
195 Of which payables due in more than one year | | | 33 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 787.00 | 13 775.00 | | 3 787.00 |
218 Production of services sold - France | 27 240.00 | 39 354.00 | | 27 240.00 |
226 Operating subsidies received | 29 571.00 | 8 136.00 | | 29 571.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 600.00 | 61 265.00 | | 60 600.00 |
234 Purchases of goods (including customs duties) | 2 151.00 | | | 2 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 875.00 | 6 499.00 | | 2 875.00 |
242 Other external expenses | 41 998.00 | 40 745.00 | | 41 998.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 638.00 | 220.00 | | 638.00 |
250 Staff compensation | 1 488.00 | | | 1 488.00 |
252 Social security contributions | 2 819.00 | 3 745.00 | | 2 819.00 |
254 Depreciation and amortization | 9 478.00 | 9 060.00 | | 9 478.00 |
262 Other expenses | 121.00 | 110.00 | | 121.00 |
264 Total operating expenses | 61 568.00 | 60 379.00 | | 61 568.00 |
270 Operating profit | -968.00 | 886.00 | | -968.00 |
290 Exceptional income | 390.00 | 1 852.00 | | 390.00 |
294 Financial expenses | 1 635.00 | 1 820.00 | | 1 635.00 |
310 Profit or loss | -2 213.00 | 918.00 | | -2 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 655.00 | | | 7 655.00 |
490 Total Fixed Assets (Gross Value) | 77 418.00 | | | 77 418.00 |
492 Total Fixed Assets (Increases) | 7 655.00 | | | 7 655.00 |
