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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 | 5 810.00 | 810.00 | 5 000.00 | 5 810.00 |
028 Tangible Assets | 254 600.00 | 154 755.00 | 99 844.00 | 254 600.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 260 664.00 | 155 565.00 | 105 098.00 | 260 664.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 59 660.00 | | 59 660.00 | 59 660.00 |
092 Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
096 Total Current Assets + Prepaid Expenses | 72 147.00 | | 72 147.00 | 72 147.00 |
110 Total Assets | 332 811.00 | 155 565.00 | 177 245.00 | 332 811.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -93 840.00 | |
136 Profit for the Year | | | 23 393.00 | |
142 Total Equity - Total I | | | -37 447.00 | |
156 Loans and similar debts | | | 60 946.00 | |
166 Suppliers and related accounts | | | 26 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 465.00 | | |
172 Other debts | | | 127 139.00 | |
176 Total debts | | | 214 693.00 | |
180 Liabilities Total | | | 177 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
195 Of which payables due in more than one year | | | 39 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 010.00 | | | 68 010.00 |
218 Production of services sold - France | 5 598.00 | | | 5 598.00 |
226 Operating subsidies received | 59 409.00 | | | 59 409.00 |
230 Other income | 11 107.00 | | | 11 107.00 |
232 Total operating income excluding VAT | 144 125.00 | | | 144 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 602.00 | | | 34 602.00 |
242 Other external expenses | 37 465.00 | | | 37 465.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 32 139.00 | | | 32 139.00 |
252 Social security contributions | 580.00 | | | 580.00 |
254 Depreciation and amortization | 13 414.00 | | | 13 414.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 119 457.00 | | | 119 457.00 |
270 Operating profit | 24 667.00 | | | 24 667.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 23 393.00 | | | 23 393.00 |
316 Non-deductible compensation and personal benefits | 341.00 | | | 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 258 105.00 | | | 258 105.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
