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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 | 48 109.00 | 33 750.00 | 14 359.00 | 48 109.00 |
028 Tangible Assets | 34 290.00 | 16 055.00 | 18 235.00 | 34 290.00 |
044 Total Fixed Assets | 82 399.00 | 49 805.00 | 32 594.00 | 82 399.00 |
068 Receivables – Trade and related accounts | 16 024.00 | | 16 024.00 | 16 024.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 13 149.00 | | 13 149.00 | 13 149.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 33 646.00 | | 33 646.00 | 33 646.00 |
110 Total Assets | 116 045.00 | 49 805.00 | 66 240.00 | 116 045.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 85.00 | |
134 Retained Earnings | | | 1 608.00 | |
136 Profit for the Year | | | -389.00 | |
140 Regulated Provisions | | | 8 907.00 | |
142 Total Equity - Total I | | | 8 804.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 27 040.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 499.00 | | |
172 Other debts | | | 6 103.00 | |
174 Prepaid income | | | 14 000.00 | |
176 Total debts | | | 57 436.00 | |
180 Liabilities Total | | | 66 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 792.00 | |
195 Of which payables due in more than one year | | | 13 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 31 900.00 | | | 31 900.00 |
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 | 27 259.00 | | | 27 259.00 |
224 Capitalized production | 14 359.00 | | | 14 359.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 9 765.00 | | | 9 765.00 |
232 Total operating income excluding VAT | 83 283.00 | | | 83 283.00 |
234 Purchases of goods (including customs duties) | 13 386.00 | | | 13 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 328.00 | | | 15 328.00 |
242 Other external expenses | 29 964.00 | | | 29 964.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 20 450.00 | | | 20 450.00 |
252 Social security contributions | 6 440.00 | | | 6 440.00 |
254 Depreciation and amortization | 10 877.00 | | | 10 877.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 912.00 | | | 912.00 |
264 Total operating expenses | 83 012.00 | | | 83 012.00 |
270 Operating profit | 271.00 | | | 271.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 11 894.00 | | | 11 894.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
310 Profit or loss | -389.00 | | | -389.00 |
