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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 | 92 122.00 | 18 443.00 | 73 679.00 | 92 122.00 |
028 Tangible Assets | 3 237.00 | | 3 237.00 | 3 237.00 |
044 Total Fixed Assets | 95 359.00 | 18 443.00 | 76 916.00 | 95 359.00 |
050 Raw materials, supplies, in progress | 39 121.00 | 9 484.00 | 29 637.00 | 39 121.00 |
060 Merchandise inventory | 5 265.00 | 4 410.00 | 855.00 | 5 265.00 |
068 Receivables – Trade and related accounts | 14 070.00 | 2 075.00 | 11 995.00 | 14 070.00 |
072 Receivables – Other | 8 586.00 | | 8 586.00 | 8 586.00 |
084 Cash | 1 876.00 | | 1 876.00 | 1 876.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 69 534.00 | 15 969.00 | 53 565.00 | 69 534.00 |
110 Total Assets | 164 893.00 | 34 412.00 | 130 481.00 | 164 893.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 432.00 | |
134 Retained Earnings | | | 4 948.00 | |
136 Profit for the Year | | | 1 760.00 | |
142 Total Equity - Total I | | | 19 140.00 | |
156 Loans and similar debts | | | 20 271.00 | |
166 Suppliers and related accounts | | | 53 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 316.00 | | |
172 Other debts | | | 37 467.00 | |
176 Total debts | | | 111 341.00 | |
180 Liabilities Total | | | 130 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 749.00 | |
195 Of which payables due in more than one year | | | 13 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471.00 | | | 471.00 |
214 Production of goods sold - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 15 831.00 | | | 15 831.00 |
222 Inventory production | 4 527.00 | | | 4 527.00 |
224 Capitalized production | 7 599.00 | | | 7 599.00 |
226 Operating subsidies received | 21 165.00 | | | 21 165.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 50 434.00 | | | 50 434.00 |
234 Purchases of goods (including customs duties) | 65.00 | | | 65.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
242 Other external expenses | 42 428.00 | | | 42 428.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 3 246.00 | | | 3 246.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 5 278.00 | | | 5 278.00 |
256 Provisions | 260.00 | | | 260.00 |
262 Other expenses | 1 728.00 | | | 1 728.00 |
264 Total operating expenses | 53 555.00 | | | 53 555.00 |
270 Operating profit | -3 121.00 | | | -3 121.00 |
290 Exceptional income | 5 701.00 | | | 5 701.00 |
294 Financial expenses | 820.00 | | | 820.00 |
310 Profit or loss | 1 760.00 | | | 1 760.00 |
