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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 | 256 921.00 | 230 801.00 | 26 120.00 | 256 921.00 |
040 Financial Assets | 4 108.00 | | 4 108.00 | 4 108.00 |
044 Total Fixed Assets | 261 029.00 | 230 801.00 | 30 228.00 | 261 029.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 22 010.00 | | 22 010.00 | 22 010.00 |
096 Total Current Assets + Prepaid Expenses | 24 185.00 | | 24 185.00 | 24 185.00 |
110 Total Assets | 285 214.00 | 230 801.00 | 54 413.00 | 285 214.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
134 Retained Earnings | | | -29 180.00 | |
136 Profit for the Year | | | -19 310.00 | |
142 Total Equity - Total I | | | 8 710.00 | |
156 Loans and similar debts | | | 32 427.00 | |
166 Suppliers and related accounts | | | 4 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 9 037.00 | |
176 Total debts | | | 45 703.00 | |
180 Liabilities Total | | | 54 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 165.00 | |
195 Of which payables due in more than one year | | | 21 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 960.00 | 62 604.00 | | 27 960.00 |
226 Operating subsidies received | 28 640.00 | 23 481.00 | | 28 640.00 |
230 Other income | 3 510.00 | 56.00 | | 3 510.00 |
232 Total operating income excluding VAT | 60 110.00 | 86 141.00 | | 60 110.00 |
234 Purchases of goods (including customs duties) | 411.00 | 93.00 | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 24.00 | | 20.00 |
242 Other external expenses | 35 723.00 | 35 891.00 | | 35 723.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 947.00 | 1 106.00 | | 947.00 |
250 Staff compensation | 14 768.00 | 12 908.00 | | 14 768.00 |
252 Social security contributions | 4 703.00 | 4 928.00 | | 4 703.00 |
254 Depreciation and amortization | 23 787.00 | 23 740.00 | | 23 787.00 |
262 Other expenses | 89.00 | 63.00 | | 89.00 |
264 Total operating expenses | 80 447.00 | 78 752.00 | | 80 447.00 |
270 Operating profit | -20 337.00 | 7 389.00 | | -20 337.00 |
290 Exceptional income | 2 971.00 | | | 2 971.00 |
294 Financial expenses | 532.00 | 576.00 | | 532.00 |
300 Exceptional expenses | 1 687.00 | 4 656.00 | | 1 687.00 |
306 Income tax's | -275.00 | | | -275.00 |
310 Profit or loss | -19 310.00 | 2 156.00 | | -19 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 157.00 | | | 5 157.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 254 864.00 | | | 254 864.00 |
492 Total Fixed Assets (Increases) | 6 165.00 | | | 6 165.00 |
