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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 | 30 179.00 | 30 179.00 | | 30 179.00 |
028 Tangible Assets | 391 087.00 | 378 254.00 | 12 833.00 | 391 087.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 423 866.00 | 408 433.00 | 15 433.00 | 423 866.00 |
060 Merchandise inventory | 1 483.00 | | 1 483.00 | 1 483.00 |
064 Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 35 495.00 | | 35 495.00 | 35 495.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 42 803.00 | | 42 803.00 | 42 803.00 |
110 Total Assets | 466 669.00 | 408 433.00 | 58 236.00 | 466 669.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 381.00 | |
136 Profit for the Year | | | 240.00 | |
142 Total Equity - Total I | | | 37 921.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 8 579.00 | |
176 Total debts | | | 20 316.00 | |
180 Liabilities Total | | | 58 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 380.00 | 12 801.00 | | 49 380.00 |
214 Production of goods sold - France | 3.00 | | | 3.00 |
218 Production of services sold - France | 103 692.00 | 21 152.00 | | 103 692.00 |
226 Operating subsidies received | 19 523.00 | 79 175.00 | | 19 523.00 |
230 Other income | 148.00 | 2 139.00 | | 148.00 |
232 Total operating income excluding VAT | 172 746.00 | 115 266.00 | | 172 746.00 |
234 Purchases of goods (including customs duties) | 15 134.00 | 3 303.00 | | 15 134.00 |
236 Inventory change (goods) | -622.00 | 264.00 | | -622.00 |
238 Purchases of raw materials and other supplies (including royalties | | 403.00 | | |
242 Other external expenses | 71 726.00 | 39 344.00 | | 71 726.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 708.00 | 3 515.00 | | 2 708.00 |
250 Staff compensation | 36 565.00 | 9 040.00 | | 36 565.00 |
252 Social security contributions | 12 778.00 | 1 198.00 | | 12 778.00 |
254 Depreciation and amortization | 26 089.00 | 30 773.00 | | 26 089.00 |
262 Other expenses | 6 374.00 | 2 728.00 | | 6 374.00 |
264 Total operating expenses | 170 751.00 | 90 568.00 | | 170 751.00 |
270 Operating profit | 1 995.00 | 24 698.00 | | 1 995.00 |
290 Exceptional income | 28 438.00 | 6 943.00 | | 28 438.00 |
294 Financial expenses | 7.00 | 99.00 | | 7.00 |
300 Exceptional expenses | 30 186.00 | | | 30 186.00 |
310 Profit or loss | 240.00 | 31 542.00 | | 240.00 |
