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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 | 4 088.00 | 1 080.00 | 3 008.00 | 4 088.00 |
028 Tangible Assets | 38 531.00 | 6 902.00 | 31 630.00 | 38 531.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 47 019.00 | 7 981.00 | 39 038.00 | 47 019.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 36 849.00 | | 36 849.00 | 36 849.00 |
096 Total Current Assets + Prepaid Expenses | 38 752.00 | | 38 752.00 | 38 752.00 |
110 Total Assets | 85 771.00 | 7 981.00 | 77 790.00 | 85 771.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -57 311.00 | |
142 Total Equity - Total I | | | -55 311.00 | |
156 Loans and similar debts | | | 71 462.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 874.00 | | |
172 Other debts | | | 57 718.00 | |
176 Total debts | | | 133 101.00 | |
180 Liabilities Total | | | 77 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 219.00 | |
195 Of which payables due in more than one year | | | 32 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 38 299.00 | | | 38 299.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 15 635.00 | | | 15 635.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 194.00 | | | 11 194.00 |
232 Total operating income excluding VAT | 68 128.00 | | | 68 128.00 |
234 Purchases of goods (including customs duties) | 27 143.00 | | | 27 143.00 |
238 Purchases of raw materials and other supplies (including royalties | -346.00 | | | -346.00 |
242 Other external expenses | 77 544.00 | | | 77 544.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 23 143.00 | | | 23 143.00 |
252 Social security contributions | 7 248.00 | | | 7 248.00 |
254 Depreciation and amortization | 7 981.00 | | | 7 981.00 |
262 Other expenses | 2 551.00 | | | 2 551.00 |
264 Total operating expenses | 146 905.00 | | | 146 905.00 |
270 Operating profit | -78 777.00 | | | -78 777.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 22 903.00 | | | 22 903.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -57 311.00 | | | -57 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 088.00 | | | 4 088.00 |
432 INCREASES Tangible Assets – Buildings | 15 884.00 | | | 15 884.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 848.00 | | | 24 848.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 49 219.00 | | | 49 219.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
