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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
028 Tangible Assets | 395 809.00 | 325 144.00 | 70 665.00 | 395 809.00 |
044 Total Fixed Assets | 399 397.00 | 328 732.00 | 70 665.00 | 399 397.00 |
050 Raw materials, supplies, in progress | 17 860.00 | | 17 860.00 | 17 860.00 |
068 Receivables – Trade and related accounts | 23 810.00 | | 23 810.00 | 23 810.00 |
080 Sellable securities | 104 350.00 | | 104 350.00 | 104 350.00 |
084 Cash | 159 096.00 | | 159 096.00 | 159 096.00 |
096 Total Current Assets + Prepaid Expenses | 305 116.00 | | 305 116.00 | 305 116.00 |
110 Total Assets | 704 513.00 | 328 732.00 | 375 781.00 | 704 513.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 18 890.00 | |
134 Retained Earnings | | | 25 603.00 | |
136 Profit for the Year | | | -46 359.00 | |
142 Total Equity - Total I | | | 23 288.00 | |
156 Loans and similar debts | | | 231 697.00 | |
166 Suppliers and related accounts | | | 27 649.00 | |
172 Other debts | | | 93 147.00 | |
176 Total debts | | | 352 493.00 | |
180 Liabilities Total | | | 375 781.00 | |
195 Of which payables due in more than one year | | | 231 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 769.00 | | | 670 769.00 |
226 Operating subsidies received | 58 505.00 | | | 58 505.00 |
230 Other income | 131 499.00 | | | 131 499.00 |
232 Total operating income excluding VAT | 860 773.00 | | | 860 773.00 |
234 Purchases of goods (including customs duties) | 245 001.00 | | | 245 001.00 |
236 Inventory change (goods) | -4 360.00 | | | -4 360.00 |
242 Other external expenses | 138 730.00 | | | 138 730.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
250 Staff compensation | 378 794.00 | | | 378 794.00 |
252 Social security contributions | 119 292.00 | | | 119 292.00 |
254 Depreciation and amortization | 20 024.00 | | | 20 024.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 902 074.00 | | | 902 074.00 |
270 Operating profit | -41 301.00 | | | -41 301.00 |
294 Financial expenses | 4 731.00 | | | 4 731.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | -46 358.00 | | | -46 358.00 |
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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 | 1 622.00 | | | 1 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 396.00 | | | 11 396.00 |
490 Total Fixed Assets (Gross Value) | 386 379.00 | | | 386 379.00 |
492 Total Fixed Assets (Increases) | 13 018.00 | | | 13 018.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
