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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 | 11 792.00 | 7 012.00 | 4 779.00 | 11 792.00 |
028 Tangible Assets | 167 237.00 | 75 624.00 | 91 613.00 | 167 237.00 |
044 Total Fixed Assets | 179 029.00 | 82 637.00 | 96 392.00 | 179 029.00 |
060 Merchandise inventory | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
072 Receivables – Other | 16 967.00 | | 16 967.00 | 16 967.00 |
084 Cash | | | | |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
110 Total Assets | 199 899.00 | 82 637.00 | 117 262.00 | 199 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -21 866.00 | |
136 Profit for the Year | | | -21 066.00 | |
140 Regulated Provisions | | | 193.00 | |
142 Total Equity - Total I | | | -41 639.00 | |
156 Loans and similar debts | | | 10 189.00 | |
166 Suppliers and related accounts | | | 67 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 529.00 | | |
172 Other debts | | | 80 855.00 | |
176 Total debts | | | 158 901.00 | |
180 Liabilities Total | | | 117 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 643.00 | |
195 Of which payables due in more than one year | | | 3 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 836.00 | 10 864.00 | | 9 836.00 |
218 Production of services sold - France | 87 767.00 | 82 359.00 | | 87 767.00 |
226 Operating subsidies received | 1 972.00 | 4 333.00 | | 1 972.00 |
230 Other income | 62.00 | 253.00 | | 62.00 |
232 Total operating income excluding VAT | 99 637.00 | 97 810.00 | | 99 637.00 |
234 Purchases of goods (including customs duties) | 4 058.00 | 6 454.00 | | 4 058.00 |
236 Inventory change (goods) | -235.00 | -1 588.00 | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 755.00 | 7 793.00 | | 6 755.00 |
242 Other external expenses | 64 304.00 | 77 030.00 | | 64 304.00 |
244 Taxes, duties and similar payments | 969.00 | 1 040.00 | | 969.00 |
250 Staff compensation | 20 036.00 | 32 226.00 | | 20 036.00 |
252 Social security contributions | 3 957.00 | 5 592.00 | | 3 957.00 |
254 Depreciation and amortization | 20 054.00 | 19 940.00 | | 20 054.00 |
262 Other expenses | 17.00 | 201.00 | | 17.00 |
264 Total operating expenses | 119 916.00 | 148 690.00 | | 119 916.00 |
270 Operating profit | -20 279.00 | -50 880.00 | | -20 279.00 |
290 Exceptional income | 87.00 | 5 504.00 | | 87.00 |
294 Financial expenses | 532.00 | 773.00 | | 532.00 |
300 Exceptional expenses | 342.00 | 5 116.00 | | 342.00 |
310 Profit or loss | -21 066.00 | -51 264.00 | | -21 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 643.00 | | | 3 643.00 |
490 Total Fixed Assets (Gross Value) | 175 386.00 | | | 175 386.00 |
492 Total Fixed Assets (Increases) | 3 643.00 | | | 3 643.00 |
