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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 | 1 969.00 | 1 888.00 | 81.00 | 1 969.00 |
028 Tangible Assets | 88 850.00 | 69 062.00 | 19 789.00 | 88 850.00 |
040 Financial Assets | 3 235.00 | | 3 235.00 | 3 235.00 |
044 Total Fixed Assets | 94 055.00 | 70 950.00 | 23 105.00 | 94 055.00 |
050 Raw materials, supplies, in progress | 10 288.00 | | 10 288.00 | 10 288.00 |
060 Merchandise inventory | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
072 Receivables – Other | 11 404.00 | | 11 404.00 | 11 404.00 |
084 Cash | 36 133.00 | | 36 133.00 | 36 133.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 62 944.00 | | 62 944.00 | 62 944.00 |
110 Total Assets | 156 999.00 | 70 950.00 | 86 049.00 | 156 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 741.00 | |
136 Profit for the Year | | | -13 750.00 | |
142 Total Equity - Total I | | | -7 691.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 546.00 | |
172 Other debts | | | 39 194.00 | |
176 Total debts | | | 93 740.00 | |
180 Liabilities Total | | | 86 049.00 | |
193 Of which financial assets due in less than one year | | | 3 235.00 | |
195 Of which payables due in more than one year | | | 41 764.00 | |
199 Of which current accounts of debit partners | | | 10 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 431.00 | 5 900.00 | | 7 431.00 |
218 Production of services sold - France | 282 363.00 | 235 402.00 | | 282 363.00 |
226 Operating subsidies received | | 13 666.00 | | |
230 Other income | 5 172.00 | 26 186.00 | | 5 172.00 |
232 Total operating income excluding VAT | 294 966.00 | 281 154.00 | | 294 966.00 |
234 Purchases of goods (including customs duties) | 3 734.00 | 2 569.00 | | 3 734.00 |
236 Inventory change (goods) | 112.00 | 22.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 461.00 | 12 214.00 | | 16 461.00 |
240 Inventory changes (raw materials and supplies) | 943.00 | 884.00 | | 943.00 |
242 Other external expenses | 45 909.00 | 43 169.00 | | 45 909.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 10 661.00 | 10 927.00 | | 10 661.00 |
250 Staff compensation | 186 534.00 | 200 910.00 | | 186 534.00 |
252 Social security contributions | 40 078.00 | 39 448.00 | | 40 078.00 |
254 Depreciation and amortization | 6 888.00 | 7 322.00 | | 6 888.00 |
262 Other expenses | 40.00 | 262.00 | | 40.00 |
264 Total operating expenses | 311 360.00 | 317 726.00 | | 311 360.00 |
270 Operating profit | -16 393.00 | -36 572.00 | | -16 393.00 |
290 Exceptional income | 3 810.00 | 34.00 | | 3 810.00 |
294 Financial expenses | 1 117.00 | 578.00 | | 1 117.00 |
300 Exceptional expenses | 50.00 | 807.00 | | 50.00 |
310 Profit or loss | -13 750.00 | -37 923.00 | | -13 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 882.00 | | | 95 882.00 |
494 Total Fixed Assets (Decreases) | 1 828.00 | | | 1 828.00 |
