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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 | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 318 022.00 | 195 812.00 | 122 210.00 | 318 022.00 |
044 Total Fixed Assets | 318 244.00 | 196 034.00 | 122 210.00 | 318 244.00 |
050 Raw materials, supplies, in progress | 2 836.00 | | 2 836.00 | 2 836.00 |
060 Merchandise inventory | 1 967.00 | | 1 967.00 | 1 967.00 |
068 Receivables – Trade and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
072 Receivables – Other | 3 249.00 | | 3 249.00 | 3 249.00 |
080 Sellable securities | 9 004.00 | | 9 004.00 | 9 004.00 |
084 Cash | 12 007.00 | | 12 007.00 | 12 007.00 |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
110 Total Assets | 350 237.00 | 196 034.00 | 154 203.00 | 350 237.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 16 563.00 | |
136 Profit for the Year | | | -11 875.00 | |
142 Total Equity - Total I | | | 13 048.00 | |
156 Loans and similar debts | | | 84 951.00 | |
164 Advances and down payments received on current orders | | | 412.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 495.00 | | |
172 Other debts | | | 48 644.00 | |
176 Total debts | | | 141 155.00 | |
180 Liabilities Total | | | 154 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 861.00 | |
195 Of which payables due in more than one year | | | 67 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 630.00 | | | 5 630.00 |
214 Production of goods sold - France | 586.00 | | | 586.00 |
218 Production of services sold - France | 137 387.00 | | | 137 387.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 144 088.00 | | | 144 088.00 |
234 Purchases of goods (including customs duties) | 5 020.00 | | | 5 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 790.00 | | | 14 790.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | | | -356.00 |
242 Other external expenses | 70 397.00 | | | 70 397.00 |
243 (including business tax) | 2 302.00 | | | 2 302.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 24 516.00 | | | 24 516.00 |
252 Social security contributions | 13 676.00 | | | 13 676.00 |
254 Depreciation and amortization | 20 567.00 | | | 20 567.00 |
262 Other expenses | 1 612.00 | | | 1 612.00 |
264 Total operating expenses | 152 996.00 | | | 152 996.00 |
270 Operating profit | -8 908.00 | | | -8 908.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 976.00 | | | 2 976.00 |
310 Profit or loss | -11 875.00 | | | -11 875.00 |
