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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
028 Tangible Assets | 281 095.00 | 171 029.00 | 110 066.00 | 281 095.00 |
040 Financial Assets | 16 952.00 | | 16 952.00 | 16 952.00 |
044 Total Fixed Assets | 300 056.00 | 173 038.00 | 127 018.00 | 300 056.00 |
050 Raw materials, supplies, in progress | 23 767.00 | | 23 767.00 | 23 767.00 |
068 Receivables – Trade and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
072 Receivables – Other | 59 365.00 | | 59 365.00 | 59 365.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 114 457.00 | | 114 457.00 | 114 457.00 |
110 Total Assets | 414 513.00 | 173 038.00 | 241 475.00 | 414 513.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 061.00 | |
136 Profit for the Year | | | 6 908.00 | |
140 Regulated Provisions | | | 92 922.00 | |
142 Total Equity - Total I | | | 138 891.00 | |
156 Loans and similar debts | | | 28 978.00 | |
166 Suppliers and related accounts | | | 11 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 970.00 | | |
172 Other debts | | | 62 168.00 | |
176 Total debts | | | 102 584.00 | |
180 Liabilities Total | | | 241 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 7 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 269.00 | | | 111 269.00 |
218 Production of services sold - France | 255 754.00 | | | 255 754.00 |
230 Other income | 5 334.00 | | | 5 334.00 |
232 Total operating income excluding VAT | 372 357.00 | | | 372 357.00 |
234 Purchases of goods (including customs duties) | 79 512.00 | | | 79 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 114.00 | | | 78 114.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | | | 169.00 |
242 Other external expenses | 75 526.00 | | | 75 526.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 3 733.00 | | | 3 733.00 |
250 Staff compensation | 89 337.00 | | | 89 337.00 |
252 Social security contributions | 14 207.00 | | | 14 207.00 |
254 Depreciation and amortization | 28 917.00 | | | 28 917.00 |
262 Other expenses | 6 637.00 | | | 6 637.00 |
264 Total operating expenses | 376 152.00 | | | 376 152.00 |
270 Operating profit | -3 795.00 | | | -3 795.00 |
290 Exceptional income | 28 835.00 | | | 28 835.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 16 810.00 | | | 16 810.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 6 908.00 | | | 6 908.00 |
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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 | 15 049.00 | | | 15 049.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
484 DECREASES Financial Assets | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 293 144.00 | | | 293 144.00 |
492 Total Fixed Assets (Increases) | 15 113.00 | | | 15 113.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 200.00 | | | 8 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
