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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 | 403 346.00 | 35 376.00 | 367 970.00 | 403 346.00 |
040 Financial Assets | 30 780.00 | | 30 780.00 | 30 780.00 |
044 Total Fixed Assets | 434 126.00 | 35 376.00 | 398 750.00 | 434 126.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
072 Receivables – Other | 37 834.00 | | 37 834.00 | 37 834.00 |
084 Cash | 181 495.00 | | 181 495.00 | 181 495.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 229 023.00 | | 229 023.00 | 229 023.00 |
110 Total Assets | 663 148.00 | 35 376.00 | 627 773.00 | 663 148.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 3 753.00 | |
136 Profit for the Year | | | -1 128.00 | |
142 Total Equity - Total I | | | 53 725.00 | |
156 Loans and similar debts | | | 317 203.00 | |
166 Suppliers and related accounts | | | 40 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 216 041.00 | |
176 Total debts | | | 574 048.00 | |
180 Liabilities Total | | | 627 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 507.00 | |
195 Of which payables due in more than one year | | | 264 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 911.00 | | | 10 911.00 |
218 Production of services sold - France | 660 577.00 | | | 660 577.00 |
226 Operating subsidies received | 10 667.00 | | | 10 667.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 682 321.00 | | | 682 321.00 |
236 Inventory change (goods) | 5 226.00 | | | 5 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 865.00 | | | 35 865.00 |
240 Inventory changes (raw materials and supplies) | 4 278.00 | | | 4 278.00 |
242 Other external expenses | 264 943.00 | | | 264 943.00 |
244 Taxes, duties and similar payments | 7 480.00 | | | 7 480.00 |
250 Staff compensation | 298 889.00 | | | 298 889.00 |
252 Social security contributions | 64 796.00 | | | 64 796.00 |
254 Depreciation and amortization | 19 446.00 | | | 19 446.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 701 096.00 | | | 701 096.00 |
270 Operating profit | -18 775.00 | | | -18 775.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 23 868.00 | | | 23 868.00 |
294 Financial expenses | 3 590.00 | | | 3 590.00 |
300 Exceptional expenses | 2 643.00 | | | 2 643.00 |
310 Profit or loss | -1 128.00 | | | -1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 574.00 | | | 3 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 520.00 | | | 95 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 633.00 | | | 136 633.00 |
482 INCREASES Financial Assets | 12 780.00 | | | 12 780.00 |
484 DECREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 278 045.00 | | | 278 045.00 |
492 Total Fixed Assets (Increases) | 248 507.00 | | | 248 507.00 |
494 Total Fixed Assets (Decreases) | 92 427.00 | | | 92 427.00 |
