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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 314.00 | 86 792.00 | 49 522.00 | 136 314.00 |
044 Total Fixed Assets | 136 314.00 | 86 792.00 | 49 522.00 | 136 314.00 |
050 Raw materials, supplies, in progress | 10 831.00 | | 10 831.00 | 10 831.00 |
060 Merchandise inventory | 7 242.00 | | 7 242.00 | 7 242.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 46 328.00 | | 46 328.00 | 46 328.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 95 118.00 | | 95 118.00 | 95 118.00 |
110 Total Assets | 231 431.00 | 86 792.00 | 144 640.00 | 231 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 649.00 | |
136 Profit for the Year | | | -7 219.00 | |
142 Total Equity - Total I | | | 84 530.00 | |
156 Loans and similar debts | | | 37 779.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 320.00 | | |
172 Other debts | | | 19 975.00 | |
176 Total debts | | | 60 110.00 | |
180 Liabilities Total | | | 144 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 733.00 | 81 186.00 | | 69 733.00 |
226 Operating subsidies received | 22 526.00 | 15 380.00 | | 22 526.00 |
230 Other income | 7.00 | 397.00 | | 7.00 |
232 Total operating income excluding VAT | 92 266.00 | 96 963.00 | | 92 266.00 |
234 Purchases of goods (including customs duties) | 4 925.00 | 4 008.00 | | 4 925.00 |
236 Inventory change (goods) | -2 199.00 | -922.00 | | -2 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 985.00 | 6 384.00 | | 3 985.00 |
240 Inventory changes (raw materials and supplies) | -1 091.00 | -2 828.00 | | -1 091.00 |
242 Other external expenses | 57 210.00 | 50 740.00 | | 57 210.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 2 596.00 | 3 542.00 | | 2 596.00 |
250 Staff compensation | 8 500.00 | 9 250.00 | | 8 500.00 |
252 Social security contributions | 2 631.00 | 6 014.00 | | 2 631.00 |
254 Depreciation and amortization | 18 167.00 | 16 810.00 | | 18 167.00 |
262 Other expenses | 5.00 | 17.00 | | 5.00 |
264 Total operating expenses | 94 729.00 | 93 015.00 | | 94 729.00 |
270 Operating profit | -2 463.00 | 3 949.00 | | -2 463.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 594.00 | 269.00 | | 594.00 |
300 Exceptional expenses | 4 173.00 | 71.00 | | 4 173.00 |
310 Profit or loss | -7 219.00 | 3 618.00 | | -7 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 420.00 | | | 16 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 560.00 | | | 5 560.00 |
490 Total Fixed Assets (Gross Value) | 124 054.00 | | | 124 054.00 |
492 Total Fixed Assets (Increases) | 21 980.00 | | | 21 980.00 |
494 Total Fixed Assets (Decreases) | 9 720.00 | | | 9 720.00 |
