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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
028 Tangible Assets | 1 418 199.00 | 1 110 949.00 | 307 251.00 | 1 418 199.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 1 420 003.00 | 1 112 537.00 | 307 466.00 | 1 420 003.00 |
068 Receivables – Trade and related accounts | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 122 923.00 | | 122 923.00 | 122 923.00 |
080 Sellable securities | 12 934.00 | | 12 934.00 | 12 934.00 |
084 Cash | 238 725.00 | | 238 725.00 | 238 725.00 |
092 Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
096 Total Current Assets + Prepaid Expenses | 379 364.00 | | 379 364.00 | 379 364.00 |
110 Total Assets | 1 799 367.00 | 1 112 537.00 | 686 830.00 | 1 799 367.00 |
120 Share or Individual Capital | | | 44 104.00 | |
126 Legal Reserve | | | 3 964.00 | |
132 Other Reserves | | | 218 620.00 | |
134 Retained Earnings | | | 82 906.00 | |
136 Profit for the Year | | | -110 017.00 | |
142 Total Equity - Total I | | | 239 577.00 | |
156 Loans and similar debts | | | 262 916.00 | |
166 Suppliers and related accounts | | | 81 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 254.00 | | |
172 Other debts | | | 102 631.00 | |
176 Total debts | | | 447 253.00 | |
180 Liabilities Total | | | 686 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 118.00 | |
195 Of which payables due in more than one year | | | 236 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 354.00 | 831 974.00 | | 179 354.00 |
226 Operating subsidies received | 45 300.00 | | | 45 300.00 |
230 Other income | 8 884.00 | 30 035.00 | | 8 884.00 |
232 Total operating income excluding VAT | 233 538.00 | 862 010.00 | | 233 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 810.00 | 28 087.00 | | 8 810.00 |
242 Other external expenses | 103 410.00 | 322 310.00 | | 103 410.00 |
243 (including business tax) | 2 576.00 | | | 2 576.00 |
244 Taxes, duties and similar payments | 24 647.00 | 45 901.00 | | 24 647.00 |
250 Staff compensation | 146 670.00 | 267 030.00 | | 146 670.00 |
252 Social security contributions | 31 924.00 | 58 612.00 | | 31 924.00 |
254 Depreciation and amortization | 51 825.00 | 60 571.00 | | 51 825.00 |
262 Other expenses | 2 042.00 | 7 332.00 | | 2 042.00 |
264 Total operating expenses | 369 328.00 | 789 842.00 | | 369 328.00 |
270 Operating profit | -135 789.00 | 72 168.00 | | -135 789.00 |
290 Exceptional income | 29 346.00 | | | 29 346.00 |
294 Financial expenses | 3 471.00 | 1 517.00 | | 3 471.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 1 550.00 | | |
310 Profit or loss | -110 017.00 | 69 101.00 | | -110 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 951.00 | | | 36 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 167.00 | | | 59 167.00 |
490 Total Fixed Assets (Gross Value) | 1 323 885.00 | | | 1 323 885.00 |
492 Total Fixed Assets (Increases) | 96 118.00 | | | 96 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 799.00 | | | 17 799.00 |
378 Amount of deductible VAT on goods and services | 25 571.00 | | | 25 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
