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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 | 1 962.00 | 935.00 | 1 028.00 | 1 962.00 |
028 Tangible Assets | 258 114.00 | 91 998.00 | 166 115.00 | 258 114.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 264 076.00 | 92 933.00 | 171 143.00 | 264 076.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 14 656.00 | | 14 656.00 | 14 656.00 |
084 Cash | 48 081.00 | | 48 081.00 | 48 081.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 67 103.00 | | 67 103.00 | 67 103.00 |
110 Total Assets | 331 179.00 | 92 933.00 | 238 246.00 | 331 179.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 592.00 | |
134 Retained Earnings | | | 52 416.00 | |
136 Profit for the Year | | | 3 019.00 | |
142 Total Equity - Total I | | | 68 677.00 | |
156 Loans and similar debts | | | 28 714.00 | |
164 Advances and down payments received on current orders | | | 1 032.00 | |
166 Suppliers and related accounts | | | 13 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 775.00 | | |
172 Other debts | | | 125 939.00 | |
176 Total debts | | | 169 569.00 | |
180 Liabilities Total | | | 238 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 788.00 | |
195 Of which payables due in more than one year | | | 18 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 820.00 | 15 163.00 | | 7 820.00 |
218 Production of services sold - France | 43 945.00 | 67 766.00 | | 43 945.00 |
226 Operating subsidies received | 60 000.00 | 19 000.00 | | 60 000.00 |
230 Other income | 26.00 | 1 162.00 | | 26.00 |
232 Total operating income excluding VAT | 111 791.00 | 103 091.00 | | 111 791.00 |
234 Purchases of goods (including customs duties) | 3 987.00 | 7 618.00 | | 3 987.00 |
236 Inventory change (goods) | 1 244.00 | 253.00 | | 1 244.00 |
242 Other external expenses | 46 327.00 | 51 633.00 | | 46 327.00 |
244 Taxes, duties and similar payments | 398.00 | 356.00 | | 398.00 |
250 Staff compensation | 19 496.00 | 23 960.00 | | 19 496.00 |
252 Social security contributions | -126.00 | 1 535.00 | | -126.00 |
254 Depreciation and amortization | 36 543.00 | 31 401.00 | | 36 543.00 |
262 Other expenses | 629.00 | 252.00 | | 629.00 |
264 Total operating expenses | 108 499.00 | 117 008.00 | | 108 499.00 |
270 Operating profit | 3 291.00 | -13 917.00 | | 3 291.00 |
294 Financial expenses | 273.00 | 326.00 | | 273.00 |
310 Profit or loss | 3 019.00 | -14 243.00 | | 3 019.00 |
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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 | 22 788.00 | | | 22 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 221 289.00 | | | 221 289.00 |
492 Total Fixed Assets (Increases) | 42 788.00 | | | 42 788.00 |
