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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 | 109 721.00 | 20 733.00 | 88 987.00 | 109 721.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 109 771.00 | 20 733.00 | 89 037.00 | 109 771.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
060 Merchandise inventory | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 6 113.00 | | 6 113.00 | 6 113.00 |
072 Receivables – Other | 9 518.00 | | 9 518.00 | 9 518.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
110 Total Assets | 138 506.00 | 20 733.00 | 117 773.00 | 138 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 916.00 | |
142 Total Equity - Total I | | | -2 916.00 | |
156 Loans and similar debts | | | 70 689.00 | |
164 Advances and down payments received on current orders | | | 488.00 | |
166 Suppliers and related accounts | | | 8 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 748.00 | | |
172 Other debts | | | 39 900.00 | |
174 Prepaid income | | | 1 137.00 | |
176 Total debts | | | 120 689.00 | |
180 Liabilities Total | | | 117 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 121.00 | |
195 Of which payables due in more than one year | | | 39 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292.00 | | | 292.00 |
218 Production of services sold - France | 125 150.00 | | | 125 150.00 |
226 Operating subsidies received | 12 675.00 | | | 12 675.00 |
230 Other income | 6 198.00 | | | 6 198.00 |
232 Total operating income excluding VAT | 144 316.00 | | | 144 316.00 |
234 Purchases of goods (including customs duties) | 1 049.00 | | | 1 049.00 |
236 Inventory change (goods) | -451.00 | | | -451.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 436.00 | | | 54 436.00 |
240 Inventory changes (raw materials and supplies) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 62 119.00 | | | 62 119.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 19 688.00 | | | 19 688.00 |
252 Social security contributions | 706.00 | | | 706.00 |
254 Depreciation and amortization | 20 753.00 | | | 20 753.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 157 815.00 | | | 157 815.00 |
270 Operating profit | -13 498.00 | | | -13 498.00 |
280 Financial income | 570.00 | | | 570.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -12 916.00 | | | -12 916.00 |
