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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 | 5 913.00 | 2 150.00 | 3 763.00 | 5 913.00 |
028 Tangible Assets | 308 838.00 | 233 212.00 | 75 626.00 | 308 838.00 |
040 Financial Assets | 17 091.00 | | 17 091.00 | 17 091.00 |
044 Total Fixed Assets | 331 842.00 | 235 362.00 | 96 480.00 | 331 842.00 |
050 Raw materials, supplies, in progress | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 29 277.00 | | 29 277.00 | 29 277.00 |
084 Cash | 161 946.00 | | 161 946.00 | 161 946.00 |
092 Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
096 Total Current Assets + Prepaid Expenses | 195 540.00 | | 195 540.00 | 195 540.00 |
110 Total Assets | 527 382.00 | 235 362.00 | 292 020.00 | 527 382.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 40 340.00 | |
134 Retained Earnings | | | 27 454.00 | |
136 Profit for the Year | | | 25 305.00 | |
142 Total Equity - Total I | | | 127 099.00 | |
156 Loans and similar debts | | | 67 855.00 | |
166 Suppliers and related accounts | | | 13 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 092.00 | | |
172 Other debts | | | 83 974.00 | |
176 Total debts | | | 164 920.00 | |
180 Liabilities Total | | | 292 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 808.00 | |
195 Of which payables due in more than one year | | | 9 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 701.00 | | | 5 701.00 |
214 Production of goods sold - France | 34 304.00 | | | 34 304.00 |
218 Production of services sold - France | 117 296.00 | | | 117 296.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 1 668.00 | | | 1 668.00 |
232 Total operating income excluding VAT | 184 970.00 | | | 184 970.00 |
234 Purchases of goods (including customs duties) | 2 047.00 | | | 2 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 609.00 | | | 11 609.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 56 771.00 | | | 56 771.00 |
243 (including business tax) | -874.00 | | | -874.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 48 459.00 | | | 48 459.00 |
252 Social security contributions | 13 393.00 | | | 13 393.00 |
254 Depreciation and amortization | 25 191.00 | | | 25 191.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 159 958.00 | | | 159 958.00 |
270 Operating profit | 25 011.00 | | | 25 011.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 315.00 | | | 315.00 |
310 Profit or loss | 25 305.00 | | | 25 305.00 |
