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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
028 Tangible Assets | 95 366.00 | 61 324.00 | 34 041.00 | 95 366.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 105 392.00 | 67 151.00 | 38 241.00 | 105 392.00 |
050 Raw materials, supplies, in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
060 Merchandise inventory | 1 222.00 | | 1 222.00 | 1 222.00 |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 8 369.00 | | 8 369.00 | 8 369.00 |
084 Cash | 13 659.00 | | 13 659.00 | 13 659.00 |
096 Total Current Assets + Prepaid Expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
110 Total Assets | 131 291.00 | 67 151.00 | 64 140.00 | 131 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 8 487.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 19 582.00 | |
156 Loans and similar debts | | | 1 806.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 718.00 | | |
172 Other debts | | | 40 438.00 | |
176 Total debts | | | 44 558.00 | |
180 Liabilities Total | | | 64 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 729.00 | 16 688.00 | | 13 729.00 |
218 Production of services sold - France | 81 902.00 | 107 732.00 | | 81 902.00 |
224 Capitalized production | 3 194.00 | | | 3 194.00 |
226 Operating subsidies received | 57 910.00 | 25 166.00 | | 57 910.00 |
230 Other income | 2 787.00 | 6 359.00 | | 2 787.00 |
232 Total operating income excluding VAT | 159 523.00 | 155 946.00 | | 159 523.00 |
234 Purchases of goods (including customs duties) | 6 879.00 | 9 546.00 | | 6 879.00 |
236 Inventory change (goods) | 521.00 | 3 044.00 | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 155.00 | 29 050.00 | | 23 155.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | -960.00 | | -297.00 |
242 Other external expenses | 39 661.00 | 40 649.00 | | 39 661.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 1 525.00 | 991.00 | | 1 525.00 |
250 Staff compensation | 62 631.00 | 47 043.00 | | 62 631.00 |
252 Social security contributions | 13 968.00 | 6 503.00 | | 13 968.00 |
254 Depreciation and amortization | 9 892.00 | 13 356.00 | | 9 892.00 |
262 Other expenses | 120.00 | 767.00 | | 120.00 |
264 Total operating expenses | 158 055.00 | 149 991.00 | | 158 055.00 |
270 Operating profit | 1 468.00 | 5 954.00 | | 1 468.00 |
280 Financial income | 11.00 | 8.00 | | 11.00 |
294 Financial expenses | 173.00 | 147.00 | | 173.00 |
300 Exceptional expenses | 984.00 | 1 726.00 | | 984.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 322.00 | 4 231.00 | | 322.00 |
