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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 | 2 570.00 | 1 210.00 | 1 360.00 | 2 570.00 |
028 Tangible Assets | 129 837.00 | 10 386.00 | 119 450.00 | 129 837.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 133 367.00 | 11 596.00 | 121 770.00 | 133 367.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 5 227.00 | | 5 227.00 | 5 227.00 |
096 Total Current Assets + Prepaid Expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
110 Total Assets | 142 322.00 | 11 596.00 | 130 726.00 | 142 322.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -38 179.00 | |
136 Profit for the Year | | | -9 802.00 | |
142 Total Equity - Total I | | | -47 380.00 | |
156 Loans and similar debts | | | 15 838.00 | |
166 Suppliers and related accounts | | | 1 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 858.00 | | |
172 Other debts | | | 160 466.00 | |
176 Total debts | | | 178 106.00 | |
180 Liabilities Total | | | 130 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406.00 | | | 406.00 |
218 Production of services sold - France | 110 954.00 | | | 110 954.00 |
226 Operating subsidies received | 80 267.00 | | | 80 267.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 192 086.00 | | | 192 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 532.00 | | | 70 532.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 14 763.00 | | | 14 763.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 108 085.00 | | | 108 085.00 |
252 Social security contributions | 3 074.00 | | | 3 074.00 |
254 Depreciation and amortization | 5 424.00 | | | 5 424.00 |
264 Total operating expenses | 201 888.00 | | | 201 888.00 |
270 Operating profit | -9 802.00 | | | -9 802.00 |
310 Profit or loss | -9 802.00 | | | -9 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 184.00 | | | 1 184.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 131 223.00 | | | 131 223.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
