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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 | 17 000.00 | 131.00 | 16 869.00 | 17 000.00 |
028 Tangible Assets | 155 688.00 | 13 502.00 | 142 185.00 | 155 688.00 |
040 Financial Assets | 24 188.00 | | 24 188.00 | 24 188.00 |
044 Total Fixed Assets | 196 876.00 | 13 634.00 | 183 243.00 | 196 876.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 131.00 | | 17 131.00 | 17 131.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 10 593.00 | | 10 593.00 | 10 593.00 |
096 Total Current Assets + Prepaid Expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
110 Total Assets | 224 675.00 | 13 634.00 | 211 042.00 | 224 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 673.00 | |
136 Profit for the Year | | | -9 688.00 | |
142 Total Equity - Total I | | | 185.00 | |
156 Loans and similar debts | | | 119 570.00 | |
166 Suppliers and related accounts | | | 78 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 214.00 | | |
172 Other debts | | | 12 291.00 | |
176 Total debts | | | 210 857.00 | |
180 Liabilities Total | | | 211 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 363.00 | |
193 Of which financial assets due in less than one year | | | 9 083.00 | |
195 Of which payables due in more than one year | | | 6 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 830.00 | 31 565.00 | | 26 830.00 |
226 Operating subsidies received | 9 082.00 | 10 510.00 | | 9 082.00 |
230 Other income | 129.00 | 2.00 | | 129.00 |
232 Total operating income excluding VAT | 36 041.00 | 42 077.00 | | 36 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 420.00 | 1 208.00 | | 5 420.00 |
242 Other external expenses | 42 040.00 | 30 448.00 | | 42 040.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 707.00 | 768.00 | | 1 707.00 |
250 Staff compensation | 5 259.00 | 1 112.00 | | 5 259.00 |
252 Social security contributions | 204.00 | | | 204.00 |
254 Depreciation and amortization | 4 784.00 | 3 028.00 | | 4 784.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 59 413.00 | 36 566.00 | | 59 413.00 |
270 Operating profit | -23 372.00 | 5 511.00 | | -23 372.00 |
280 Financial income | 170.00 | 24.00 | | 170.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 436.00 | 227.00 | | 436.00 |
300 Exceptional expenses | 51.00 | 651.00 | | 51.00 |
310 Profit or loss | -9 688.00 | 4 658.00 | | -9 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 766.00 | | | 44 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 264.00 | | | 85 264.00 |
482 INCREASES Financial Assets | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 42 513.00 | | | 42 513.00 |
492 Total Fixed Assets (Increases) | 154 363.00 | | | 154 363.00 |
