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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 | 25 750.00 | 25 699.00 | 51.00 | 25 750.00 |
028 Tangible Assets | 106 080.00 | 98 710.00 | 7 371.00 | 106 080.00 |
040 Financial Assets | 3 901.00 | | 3 901.00 | 3 901.00 |
044 Total Fixed Assets | 135 731.00 | 124 409.00 | 11 323.00 | 135 731.00 |
050 Raw materials, supplies, in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
060 Merchandise inventory | 4 217.00 | | 4 217.00 | 4 217.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 27 716.00 | | 27 716.00 | 27 716.00 |
080 Sellable securities | 35 103.00 | 1.00 | 35 103.00 | 35 103.00 |
084 Cash | 33 979.00 | | 33 979.00 | 33 979.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 104 941.00 | | 104 941.00 | 104 941.00 |
110 Total Assets | 240 673.00 | 124 409.00 | 116 264.00 | 240 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 467.00 | |
136 Profit for the Year | | | -13 589.00 | |
142 Total Equity - Total I | | | 81 378.00 | |
156 Loans and similar debts | | | 809.00 | |
166 Suppliers and related accounts | | | 8 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 25 133.00 | |
176 Total debts | | | 34 886.00 | |
180 Liabilities Total | | | 116 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 423.00 | 4 573.00 | | 2 423.00 |
218 Production of services sold - France | 68 372.00 | 99 466.00 | | 68 372.00 |
226 Operating subsidies received | 3 638.00 | 2 000.00 | | 3 638.00 |
230 Other income | 8 618.00 | 7.00 | | 8 618.00 |
232 Total operating income excluding VAT | 83 051.00 | 106 047.00 | | 83 051.00 |
234 Purchases of goods (including customs duties) | 1 151.00 | 2 713.00 | | 1 151.00 |
236 Inventory change (goods) | 161.00 | 174.00 | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 370.00 | 6 473.00 | | 4 370.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | 2 198.00 | | 617.00 |
242 Other external expenses | 37 061.00 | 45 064.00 | | 37 061.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 051.00 | 1 523.00 | | 1 051.00 |
250 Staff compensation | 33 233.00 | 44 859.00 | | 33 233.00 |
252 Social security contributions | 2 913.00 | 5 339.00 | | 2 913.00 |
254 Depreciation and amortization | 10 937.00 | 11 484.00 | | 10 937.00 |
262 Other expenses | 7 265.00 | 8 600.00 | | 7 265.00 |
264 Total operating expenses | 98 759.00 | 128 426.00 | | 98 759.00 |
270 Operating profit | -15 708.00 | -22 380.00 | | -15 708.00 |
280 Financial income | 2 130.00 | 287.00 | | 2 130.00 |
290 Exceptional income | 6.00 | 214.00 | | 6.00 |
294 Financial expenses | 17.00 | 56.00 | | 17.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -13 589.00 | -21 144.00 | | -13 589.00 |
