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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 | 4 199.00 | 531.00 | 3 667.00 | 4 199.00 |
028 Tangible Assets | 73 204.00 | 25 233.00 | 47 971.00 | 73 204.00 |
044 Total Fixed Assets | 77 403.00 | 25 764.00 | 51 639.00 | 77 403.00 |
060 Merchandise inventory | 2 167.00 | | 2 167.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 9 898.00 | 211.00 | 9 686.00 | 9 898.00 |
072 Receivables – Other | 16 814.00 | | 16 814.00 | 16 814.00 |
084 Cash | 14 572.00 | | 14 572.00 | 14 572.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 43 692.00 | 211.00 | 43 480.00 | 43 692.00 |
110 Total Assets | 121 096.00 | 25 976.00 | 95 120.00 | 121 096.00 |
120 Share or Individual Capital | | | 21 750.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | -42 330.00 | |
136 Profit for the Year | | | -21 453.00 | |
140 Regulated Provisions | | | 18 339.00 | |
142 Total Equity - Total I | | | -23 570.00 | |
166 Suppliers and related accounts | | | 25 180.00 | |
172 Other debts | | | 93 509.00 | |
176 Total debts | | | 118 690.00 | |
180 Liabilities Total | | | 95 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 115.00 | | | 19 115.00 |
210 Sales of goods - France | 62 121.00 | | | 62 121.00 |
214 Production of goods sold - France | -220.00 | | | -220.00 |
217 Production of services sold - Export | 2 029.00 | | | 2 029.00 |
218 Production of services sold - France | 36 882.00 | | | 36 882.00 |
226 Operating subsidies received | 67 801.00 | | | 67 801.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 167 076.00 | | | 167 076.00 |
234 Purchases of goods (including customs duties) | 39 963.00 | | | 39 963.00 |
236 Inventory change (goods) | 874.00 | | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
242 Other external expenses | 60 480.00 | | | 60 480.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 55 832.00 | | | 55 832.00 |
252 Social security contributions | 15 320.00 | | | 15 320.00 |
254 Depreciation and amortization | 10 674.00 | | | 10 674.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 187 374.00 | | | 187 374.00 |
270 Operating profit | -20 297.00 | | | -20 297.00 |
290 Exceptional income | 7 711.00 | | | 7 711.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 8 714.00 | | | 8 714.00 |
310 Profit or loss | -21 453.00 | | | -21 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 199.00 | | | 4 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 144.00 | | | 7 144.00 |
490 Total Fixed Assets (Gross Value) | 71 615.00 | | | 71 615.00 |
492 Total Fixed Assets (Increases) | 11 343.00 | | | 11 343.00 |
494 Total Fixed Assets (Decreases) | 5 555.00 | | | 5 555.00 |
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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 | 308.00 | | | 308.00 |
684 DECREASES in Total Provisions Statement | 308.00 | | | 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
