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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 146 033.00 | 73 304.00 | 72 729.00 | 146 033.00 |
040 Financial Assets | 4 234.00 | | 4 234.00 | 4 234.00 |
044 Total Fixed Assets | 154 588.00 | 77 624.00 | 76 963.00 | 154 588.00 |
068 Receivables – Trade and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
072 Receivables – Other | 11 326.00 | | 11 326.00 | 11 326.00 |
084 Cash | 12 517.00 | | 12 517.00 | 12 517.00 |
092 Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
096 Total Current Assets + Prepaid Expenses | 35 986.00 | | 35 986.00 | 35 986.00 |
110 Total Assets | 190 575.00 | 77 624.00 | 112 950.00 | 190 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 567.00 | |
136 Profit for the Year | | | -4 457.00 | |
142 Total Equity - Total I | | | 7 909.00 | |
156 Loans and similar debts | | | 10 838.00 | |
164 Advances and down payments received on current orders | | | 4 272.00 | |
166 Suppliers and related accounts | | | 39 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 332.00 | | |
172 Other debts | | | 50 779.00 | |
176 Total debts | | | 105 041.00 | |
180 Liabilities Total | | | 112 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 8 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 230 814.00 | | | 230 814.00 |
226 Operating subsidies received | 12 660.00 | | | 12 660.00 |
230 Other income | 3 465.00 | | | 3 465.00 |
232 Total operating income excluding VAT | 246 973.00 | | | 246 973.00 |
234 Purchases of goods (including customs duties) | 659.00 | | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 008.00 | | | 61 008.00 |
242 Other external expenses | 114 754.00 | | | 114 754.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 43 392.00 | | | 43 392.00 |
252 Social security contributions | 11 646.00 | | | 11 646.00 |
254 Depreciation and amortization | 17 412.00 | | | 17 412.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 249 390.00 | | | 249 390.00 |
270 Operating profit | -2 417.00 | | | -2 417.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 5 818.00 | | | 5 818.00 |
310 Profit or loss | -4 457.00 | | | -4 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 613.00 | | | 126 613.00 |
492 Total Fixed Assets (Increases) | 43 067.00 | | | 43 067.00 |
494 Total Fixed Assets (Decreases) | 15 091.00 | | | 15 091.00 |
