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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 410.00 | 97 215.00 | 15 195.00 | 112 410.00 |
044 Total Fixed Assets | 112 410.00 | 97 215.00 | 15 195.00 | 112 410.00 |
060 Merchandise inventory | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 26 024.00 | | 26 024.00 | 26 024.00 |
084 Cash | 48 054.00 | | 48 054.00 | 48 054.00 |
092 Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
096 Total Current Assets + Prepaid Expenses | 81 764.00 | | 81 764.00 | 81 764.00 |
110 Total Assets | 194 174.00 | 97 215.00 | 96 959.00 | 194 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 987.00 | |
136 Profit for the Year | | | -4 226.00 | |
142 Total Equity - Total I | | | -3 828.00 | |
156 Loans and similar debts | | | 55 866.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 37 546.00 | |
176 Total debts | | | 100 788.00 | |
180 Liabilities Total | | | 96 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 395.00 | |
195 Of which payables due in more than one year | | | 41 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 157 934.00 | | | 157 934.00 |
226 Operating subsidies received | 62 659.00 | | | 62 659.00 |
230 Other income | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 221 390.00 | | | 221 390.00 |
234 Purchases of goods (including customs duties) | 83 862.00 | | | 83 862.00 |
236 Inventory change (goods) | 3 499.00 | | | 3 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 52 885.00 | | | 52 885.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 50 232.00 | | | 50 232.00 |
252 Social security contributions | 22 632.00 | | | 22 632.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
264 Total operating expenses | 225 358.00 | | | 225 358.00 |
270 Operating profit | -3 968.00 | | | -3 968.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | -4 226.00 | | | -4 226.00 |
316 Non-deductible compensation and personal benefits | 12 973.00 | | | 12 973.00 |
