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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 | 1 500.00 | 940.00 | 560.00 | 1 500.00 |
028 Tangible Assets | 40 988.00 | 15 027.00 | 25 961.00 | 40 988.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 42 488.00 | 15 966.00 | 26 521.00 | 42 488.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 10 213.00 | | 10 213.00 | 10 213.00 |
096 Total Current Assets + Prepaid Expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
110 Total Assets | 56 627.00 | 15 966.00 | 40 661.00 | 56 627.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 200.00 | |
136 Profit for the Year | | | -2 213.00 | |
142 Total Equity - Total I | | | 9 187.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 715.00 | | |
172 Other debts | | | 28 556.00 | |
176 Total debts | | | 31 474.00 | |
180 Liabilities Total | | | 40 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 429.00 | | | 429.00 |
218 Production of services sold - France | 90 821.00 | 99 645.00 | | 90 821.00 |
222 Inventory production | -5 947.00 | 5 947.00 | | -5 947.00 |
226 Operating subsidies received | | 3 349.00 | | |
230 Other income | 8 923.00 | 411.00 | | 8 923.00 |
232 Total operating income excluding VAT | 93 797.00 | 109 352.00 | | 93 797.00 |
242 Other external expenses | 81 441.00 | 69 280.00 | | 81 441.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 679.00 | 672.00 | | 679.00 |
250 Staff compensation | 22 155.00 | 23 112.00 | | 22 155.00 |
252 Social security contributions | 1 269.00 | 1 257.00 | | 1 269.00 |
254 Depreciation and amortization | 11 151.00 | 17 496.00 | | 11 151.00 |
256 Provisions | | 541.00 | | |
262 Other expenses | 543.00 | 1.00 | | 543.00 |
264 Total operating expenses | 117 237.00 | 112 359.00 | | 117 237.00 |
270 Operating profit | -23 440.00 | -3 007.00 | | -23 440.00 |
290 Exceptional income | 51 450.00 | | | 51 450.00 |
300 Exceptional expenses | 30 223.00 | 180.00 | | 30 223.00 |
310 Profit or loss | -2 213.00 | -3 187.00 | | -2 213.00 |
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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 | 1 625.00 | | | 1 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 345.00 | | | 6 345.00 |
484 DECREASES Financial Assets | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 86 964.00 | | | 86 964.00 |
492 Total Fixed Assets (Increases) | 7 970.00 | | | 7 970.00 |
494 Total Fixed Assets (Decreases) | 52 446.00 | | | 52 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 511.00 | | | 51 511.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 722.00 | | | 4 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 722.00 | | | 4 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 541.00 | | | 541.00 |
684 DECREASES in Total Provisions Statement | 541.00 | | | 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
