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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 | 3 472.00 | 3 272.00 | 200.00 | 3 472.00 |
028 Tangible Assets | 200 956.00 | 193 823.00 | 7 133.00 | 200 956.00 |
044 Total Fixed Assets | 204 428.00 | 197 095.00 | 7 333.00 | 204 428.00 |
050 Raw materials, supplies, in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
060 Merchandise inventory | 12 201.00 | | 12 201.00 | 12 201.00 |
064 Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 72 321.00 | | 72 321.00 | 72 321.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 94 294.00 | | 94 294.00 | 94 294.00 |
110 Total Assets | 298 722.00 | 197 095.00 | 101 627.00 | 298 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 459.00 | |
134 Retained Earnings | | | -1 156.00 | |
136 Profit for the Year | | | -13 587.00 | |
142 Total Equity - Total I | | | 37 215.00 | |
156 Loans and similar debts | | | 31 047.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 631.00 | | |
172 Other debts | | | 14 331.00 | |
174 Prepaid income | | | 14 978.00 | |
176 Total debts | | | 64 411.00 | |
180 Liabilities Total | | | 101 627.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 136.00 | | | 22 136.00 |
218 Production of services sold - France | 74 384.00 | | | 74 384.00 |
226 Operating subsidies received | 19 340.00 | | | 19 340.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 115 924.00 | | | 115 924.00 |
234 Purchases of goods (including customs duties) | 11 037.00 | | | 11 037.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 578.00 | | | 6 578.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 39 435.00 | | | 39 435.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 4 200.00 | | | 4 200.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 14 208.00 | | | 14 208.00 |
254 Depreciation and amortization | 17 882.00 | | | 17 882.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 130 075.00 | | | 130 075.00 |
270 Operating profit | -14 151.00 | | | -14 151.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 177.00 | | | 1 177.00 |
294 Financial expenses | 658.00 | | | 658.00 |
310 Profit or loss | -13 587.00 | | | -13 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 428.00 | | | 204 428.00 |
