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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 | 55 076.00 | 16 401.00 | 38 675.00 | 55 076.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 55 126.00 | 16 401.00 | 38 725.00 | 55 126.00 |
068 Receivables – Trade and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
072 Receivables – Other | 22 144.00 | | 22 144.00 | 22 144.00 |
084 Cash | 2 801.00 | | 2 801.00 | 2 801.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 33 126.00 | | 33 126.00 | 33 126.00 |
110 Total Assets | 88 251.00 | 16 401.00 | 71 850.00 | 88 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 438.00 | |
134 Retained Earnings | | | 5 984.00 | |
136 Profit for the Year | | | -7 151.00 | |
142 Total Equity - Total I | | | 7 472.00 | |
156 Loans and similar debts | | | 62 024.00 | |
164 Advances and down payments received on current orders | | | 1 210.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
172 Other debts | | | | |
176 Total debts | | | 64 379.00 | |
180 Liabilities Total | | | 71 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 546.00 | |
195 Of which payables due in more than one year | | | 42 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 748.00 | 43 820.00 | | 54 748.00 |
226 Operating subsidies received | 38 770.00 | 35 684.00 | | 38 770.00 |
230 Other income | 18 919.00 | 2 219.00 | | 18 919.00 |
232 Total operating income excluding VAT | 112 437.00 | 81 723.00 | | 112 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 3 348.00 | | 397.00 |
242 Other external expenses | 105 788.00 | 76 131.00 | | 105 788.00 |
244 Taxes, duties and similar payments | 2 391.00 | 2 399.00 | | 2 391.00 |
254 Depreciation and amortization | 10 764.00 | 8 587.00 | | 10 764.00 |
264 Total operating expenses | 119 340.00 | 90 465.00 | | 119 340.00 |
270 Operating profit | -6 902.00 | -8 742.00 | | -6 902.00 |
290 Exceptional income | 546.00 | 24 320.00 | | 546.00 |
294 Financial expenses | 669.00 | 1 250.00 | | 669.00 |
300 Exceptional expenses | 545.00 | 28 526.00 | | 545.00 |
306 Income tax's | -419.00 | -3 162.00 | | -419.00 |
310 Profit or loss | -7 151.00 | -11 037.00 | | -7 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 546.00 | | | 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 36 152.00 | | | 36 152.00 |
492 Total Fixed Assets (Increases) | 19 519.00 | | | 19 519.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 546.00 | | | 546.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
