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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 | 17 279.00 | 7 534.00 | 9 745.00 | 17 279.00 |
028 Tangible Assets | 745 872.00 | 304 975.00 | 440 897.00 | 745 872.00 |
040 Financial Assets | 44 341.00 | | 44 341.00 | 44 341.00 |
044 Total Fixed Assets | 807 492.00 | 312 510.00 | 494 982.00 | 807 492.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 193 288.00 | | 193 288.00 | 193 288.00 |
072 Receivables – Other | 101 293.00 | | 101 293.00 | 101 293.00 |
084 Cash | 5 398.00 | | 5 398.00 | 5 398.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 302 595.00 | | 302 595.00 | 302 595.00 |
110 Total Assets | 1 110 087.00 | 312 510.00 | 797 577.00 | 1 110 087.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -692 542.00 | |
136 Profit for the Year | | | -126 268.00 | |
142 Total Equity - Total I | | | -218 810.00 | |
156 Loans and similar debts | | | 114 359.00 | |
166 Suppliers and related accounts | | | 649 111.00 | |
172 Other debts | | | 252 917.00 | |
176 Total debts | | | 1 016 387.00 | |
180 Liabilities Total | | | 797 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 196.00 | | |
217 Production of services sold - Export | 19 793.00 | | | 19 793.00 |
218 Production of services sold - France | 231 732.00 | 160 154.00 | | 231 732.00 |
230 Other income | 1 005.00 | 1 492.00 | | 1 005.00 |
232 Total operating income excluding VAT | 232 737.00 | 161 842.00 | | 232 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 161.00 | 41 714.00 | | 44 161.00 |
240 Inventory changes (raw materials and supplies) | 5 835.00 | -84.00 | | 5 835.00 |
242 Other external expenses | 121 134.00 | 150 241.00 | | 121 134.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 3 012.00 | 14 855.00 | | 3 012.00 |
250 Staff compensation | 68 923.00 | 48 388.00 | | 68 923.00 |
252 Social security contributions | 36 755.00 | 26 288.00 | | 36 755.00 |
254 Depreciation and amortization | 69 592.00 | 64 743.00 | | 69 592.00 |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 349 417.00 | 346 168.00 | | 349 417.00 |
270 Operating profit | -116 680.00 | -184 326.00 | | -116 680.00 |
290 Exceptional income | | 1 454.00 | | |
294 Financial expenses | 9 587.00 | 5 505.00 | | 9 587.00 |
310 Profit or loss | -126 268.00 | -188 376.00 | | -126 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 115.00 | | | 3 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 048.00 | | | 2 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 977.00 | | | 14 977.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 790 362.00 | | | 790 362.00 |
492 Total Fixed Assets (Increases) | 20 190.00 | | | 20 190.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597.00 | | | 585 597.00 |
