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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 | 19 015.00 | 18 650.00 | 365.00 | 19 015.00 |
028 Tangible Assets | 46 677.00 | 27 468.00 | 19 209.00 | 46 677.00 |
040 Financial Assets | 120 200.00 | | 120 200.00 | 120 200.00 |
044 Total Fixed Assets | 185 893.00 | 46 118.00 | 139 775.00 | 185 893.00 |
050 Raw materials, supplies, in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
068 Receivables – Trade and related accounts | 23 758.00 | | 23 758.00 | 23 758.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 35 990.00 | | 35 990.00 | 35 990.00 |
110 Total Assets | 221 884.00 | 46 118.00 | 175 766.00 | 221 884.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 16 863.00 | |
136 Profit for the Year | | | 5 476.00 | |
142 Total Equity - Total I | | | 93 839.00 | |
156 Loans and similar debts | | | 14 050.00 | |
164 Advances and down payments received on current orders | | | 611.00 | |
166 Suppliers and related accounts | | | 4 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 301.00 | | |
172 Other debts | | | 62 941.00 | |
176 Total debts | | | 81 926.00 | |
180 Liabilities Total | | | 175 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 741.00 | |
195 Of which payables due in more than one year | | | 14 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 300.00 | | | 3 300.00 |
218 Production of services sold - France | 194 033.00 | | | 194 033.00 |
226 Operating subsidies received | 14 472.00 | | | 14 472.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 211 814.00 | | | 211 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
240 Inventory changes (raw materials and supplies) | 7 699.00 | | | 7 699.00 |
242 Other external expenses | 36 097.00 | | | 36 097.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
24B (including equipment leasing) | 10 849.00 | | | 10 849.00 |
250 Staff compensation | 111 522.00 | | | 111 522.00 |
252 Social security contributions | 37 105.00 | | | 37 105.00 |
254 Depreciation and amortization | 8 724.00 | | | 8 724.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 204 942.00 | | | 204 942.00 |
270 Operating profit | 6 871.00 | | | 6 871.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 5 476.00 | | | 5 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53 168.00 | | | 53 168.00 |
484 DECREASES Financial Assets | 120 201.00 | | | 120 201.00 |
