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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 | 30 502.00 | 128.00 | 30 374.00 | 30 502.00 |
028 Tangible Assets | 519 847.00 | 208 306.00 | 311 542.00 | 519 847.00 |
040 Financial Assets | 26 187.00 | | 26 187.00 | 26 187.00 |
044 Total Fixed Assets | 576 536.00 | 208 434.00 | 368 102.00 | 576 536.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
072 Receivables – Other | 22 969.00 | | 22 969.00 | 22 969.00 |
084 Cash | 45 825.00 | | 45 825.00 | 45 825.00 |
092 Prepaid expenses | 35 887.00 | | 35 887.00 | 35 887.00 |
096 Total Current Assets + Prepaid Expenses | 108 329.00 | | 108 329.00 | 108 329.00 |
110 Total Assets | 684 865.00 | 208 434.00 | 476 431.00 | 684 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 071.00 | |
136 Profit for the Year | | | 22 605.00 | |
140 Regulated Provisions | | | 68 213.00 | |
142 Total Equity - Total I | | | 64 746.00 | |
156 Loans and similar debts | | | 163 493.00 | |
164 Advances and down payments received on current orders | | | 6 599.00 | |
166 Suppliers and related accounts | | | 12 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 130.00 | | |
172 Other debts | | | 228 846.00 | |
176 Total debts | | | 411 685.00 | |
180 Liabilities Total | | | 476 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 124 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 067.00 | | | 2 067.00 |
214 Production of goods sold - France | 85 543.00 | | | 85 543.00 |
218 Production of services sold - France | 21 892.00 | | | 21 892.00 |
226 Operating subsidies received | 39 861.00 | | | 39 861.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 149 386.00 | | | 149 386.00 |
234 Purchases of goods (including customs duties) | 2 067.00 | | | 2 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 958.00 | | | 31 958.00 |
240 Inventory changes (raw materials and supplies) | -2 600.00 | | | -2 600.00 |
242 Other external expenses | 40 775.00 | | | 40 775.00 |
243 (including business tax) | -6 231.00 | | | -6 231.00 |
244 Taxes, duties and similar payments | 2 336.00 | | | 2 336.00 |
250 Staff compensation | 29 298.00 | | | 29 298.00 |
254 Depreciation and amortization | 18 627.00 | | | 18 627.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 122 466.00 | | | 122 466.00 |
270 Operating profit | 26 920.00 | | | 26 920.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 3 543.00 | | | 3 543.00 |
294 Financial expenses | 6 282.00 | | | 6 282.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 22 605.00 | | | 22 605.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
