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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 | 2 393.00 | 1 580.00 | 813.00 | 2 393.00 |
028 Tangible Assets | 82 279.00 | 11 063.00 | 71 216.00 | 82 279.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 87 172.00 | 12 643.00 | 74 529.00 | 87 172.00 |
050 Raw materials, supplies, in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 23 102.00 | | 23 102.00 | 23 102.00 |
084 Cash | 8 249.00 | | 8 249.00 | 8 249.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 36 791.00 | | 36 791.00 | 36 791.00 |
110 Total Assets | 123 964.00 | 12 643.00 | 111 321.00 | 123 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 492.00 | |
136 Profit for the Year | | | 363.00 | |
140 Regulated Provisions | | | 39 269.00 | |
142 Total Equity - Total I | | | 30 140.00 | |
156 Loans and similar debts | | | 3 225.00 | |
166 Suppliers and related accounts | | | 29 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 295.00 | | |
172 Other debts | | | 48 789.00 | |
176 Total debts | | | 81 181.00 | |
180 Liabilities Total | | | 111 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 1 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 715.00 | | | 6 715.00 |
218 Production of services sold - France | 44 019.00 | | | 44 019.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 27 467.00 | | | 27 467.00 |
232 Total operating income excluding VAT | 80 201.00 | | | 80 201.00 |
234 Purchases of goods (including customs duties) | 4 501.00 | | | 4 501.00 |
236 Inventory change (goods) | 785.00 | | | 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 240.00 | | | 3 240.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | | | -894.00 |
242 Other external expenses | 42 953.00 | | | 42 953.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
250 Staff compensation | 21 871.00 | | | 21 871.00 |
252 Social security contributions | 1 347.00 | | | 1 347.00 |
254 Depreciation and amortization | 11 215.00 | | | 11 215.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 85 639.00 | | | 85 639.00 |
270 Operating profit | -5 438.00 | | | -5 438.00 |
290 Exceptional income | 6 552.00 | | | 6 552.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
310 Profit or loss | 363.00 | | | 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 021.00 | | | 6 021.00 |
490 Total Fixed Assets (Gross Value) | 79 702.00 | | | 79 702.00 |
492 Total Fixed Assets (Increases) | 8 371.00 | | | 8 371.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190.00 | | | 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190.00 | | | 190.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
