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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 396 736.00 | 182 553.00 | 214 183.00 | 396 736.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 404 785.00 | 182 553.00 | 222 232.00 | 404 785.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 606.00 | | 606.00 | 606.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
110 Total Assets | 409 231.00 | 182 553.00 | 226 678.00 | 409 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 462.00 | |
136 Profit for the Year | | | -14 308.00 | |
142 Total Equity - Total I | | | -5 461.00 | |
156 Loans and similar debts | | | 8 953.00 | |
166 Suppliers and related accounts | | | 3 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 445.00 | | |
172 Other debts | | | 219 192.00 | |
176 Total debts | | | 232 139.00 | |
180 Liabilities Total | | | 226 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 3 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 423.00 | 12 895.00 | | 20 423.00 |
226 Operating subsidies received | | 12 353.00 | | |
230 Other income | 1.00 | 616.00 | | 1.00 |
232 Total operating income excluding VAT | 20 423.00 | 25 865.00 | | 20 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 528.00 | 3 362.00 | | 3 528.00 |
242 Other external expenses | 17 336.00 | 14 676.00 | | 17 336.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 958.00 | 1 999.00 | | 1 958.00 |
250 Staff compensation | 75.00 | 104.00 | | 75.00 |
252 Social security contributions | 980.00 | 979.00 | | 980.00 |
254 Depreciation and amortization | 9 916.00 | 9 855.00 | | 9 916.00 |
262 Other expenses | 833.00 | 2.00 | | 833.00 |
264 Total operating expenses | 34 626.00 | 30 977.00 | | 34 626.00 |
270 Operating profit | -14 203.00 | -5 112.00 | | -14 203.00 |
294 Financial expenses | 105.00 | 199.00 | | 105.00 |
310 Profit or loss | -14 308.00 | -5 311.00 | | -14 308.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 403 786.00 | | | 403 786.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
