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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 | 8 600.00 | 8 487.00 | 113.00 | 8 600.00 |
028 Tangible Assets | 484 501.00 | 222 621.00 | 261 880.00 | 484 501.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 494 016.00 | 231 108.00 | 262 908.00 | 494 016.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 57 647.00 | | 57 647.00 | 57 647.00 |
092 Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
096 Total Current Assets + Prepaid Expenses | 69 395.00 | | 69 395.00 | 69 395.00 |
110 Total Assets | 563 411.00 | 231 108.00 | 332 303.00 | 563 411.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 124 372.00 | |
136 Profit for the Year | | | 35 091.00 | |
142 Total Equity - Total I | | | 170 134.00 | |
156 Loans and similar debts | | | 16 687.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 461.00 | | |
172 Other debts | | | 125 258.00 | |
176 Total debts | | | 162 169.00 | |
180 Liabilities Total | | | 332 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 958.00 | |
195 Of which payables due in more than one year | | | 11 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476.00 | 1 808.00 | | 476.00 |
218 Production of services sold - France | 307 838.00 | 436 204.00 | | 307 838.00 |
230 Other income | 1 356.00 | 1 831.00 | | 1 356.00 |
232 Total operating income excluding VAT | 309 670.00 | 439 843.00 | | 309 670.00 |
234 Purchases of goods (including customs duties) | 1 342.00 | 1 390.00 | | 1 342.00 |
236 Inventory change (goods) | -2.00 | 381.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 045.00 | 30 662.00 | | 20 045.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | 1 048.00 | | 452.00 |
242 Other external expenses | 131 221.00 | 209 753.00 | | 131 221.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 4 198.00 | 5 333.00 | | 4 198.00 |
250 Staff compensation | 48 239.00 | 51 445.00 | | 48 239.00 |
252 Social security contributions | 9 773.00 | 10 668.00 | | 9 773.00 |
254 Depreciation and amortization | 47 916.00 | 87 850.00 | | 47 916.00 |
262 Other expenses | 592.00 | 1 048.00 | | 592.00 |
264 Total operating expenses | 263 776.00 | 399 577.00 | | 263 776.00 |
270 Operating profit | 45 895.00 | 40 266.00 | | 45 895.00 |
280 Financial income | 624.00 | 9.00 | | 624.00 |
290 Exceptional income | | 270 000.00 | | |
294 Financial expenses | 5 773.00 | 30 612.00 | | 5 773.00 |
300 Exceptional expenses | | 172 036.00 | | |
306 Income tax's | 5 654.00 | 993.00 | | 5 654.00 |
310 Profit or loss | 35 091.00 | 106 634.00 | | 35 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 680.00 | | | 10 680.00 |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 483 057.00 | | | 483 057.00 |
492 Total Fixed Assets (Increases) | 10 958.00 | | | 10 958.00 |
