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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
028 Tangible Assets | 458 508.00 | 386 573.00 | 71 935.00 | 458 508.00 |
040 Financial Assets | 4 788.00 | | 4 788.00 | 4 788.00 |
044 Total Fixed Assets | 486 401.00 | 409 678.00 | 76 723.00 | 486 401.00 |
050 Raw materials, supplies, in progress | 5 171.00 | | 5 171.00 | 5 171.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
072 Receivables – Other | 7 479.00 | | 7 479.00 | 7 479.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
110 Total Assets | 507 630.00 | 409 678.00 | 97 953.00 | 507 630.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 708.00 | |
134 Retained Earnings | | | 18 672.00 | |
136 Profit for the Year | | | -15 093.00 | |
142 Total Equity - Total I | | | 23 536.00 | |
156 Loans and similar debts | | | 12 996.00 | |
166 Suppliers and related accounts | | | 40 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 079.00 | | |
172 Other debts | | | 21 100.00 | |
176 Total debts | | | 74 416.00 | |
180 Liabilities Total | | | 97 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 939.00 | 7 389.00 | | 1 939.00 |
214 Production of goods sold - France | 199 815.00 | 266 267.00 | | 199 815.00 |
218 Production of services sold - France | | 171.00 | | |
226 Operating subsidies received | 4 144.00 | 3 946.00 | | 4 144.00 |
230 Other income | 3 244.00 | 3 316.00 | | 3 244.00 |
232 Total operating income excluding VAT | 209 142.00 | 281 089.00 | | 209 142.00 |
234 Purchases of goods (including customs duties) | 1 530.00 | 5 663.00 | | 1 530.00 |
236 Inventory change (goods) | -69.00 | -78.00 | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 713.00 | 59 070.00 | | 56 713.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | 1 033.00 | | -517.00 |
242 Other external expenses | 78 679.00 | 81 124.00 | | 78 679.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 1 734.00 | 3 860.00 | | 1 734.00 |
24B (including equipment leasing) | -7 035.00 | | | -7 035.00 |
250 Staff compensation | 45 709.00 | 48 311.00 | | 45 709.00 |
252 Social security contributions | 7 537.00 | 5 574.00 | | 7 537.00 |
254 Depreciation and amortization | 31 903.00 | 44 844.00 | | 31 903.00 |
264 Total operating expenses | 223 218.00 | 249 401.00 | | 223 218.00 |
270 Operating profit | -14 076.00 | 31 688.00 | | -14 076.00 |
280 Financial income | 164.00 | | | 164.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 1 182.00 | 3 841.00 | | 1 182.00 |
300 Exceptional expenses | | 134.00 | | |
310 Profit or loss | -15 093.00 | 27 714.00 | | -15 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 486 401.00 | | | 486 401.00 |
