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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
028 Tangible Assets | 245 312.00 | 112 439.00 | 132 873.00 | 245 312.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 249 389.00 | 116 019.00 | 133 370.00 | 249 389.00 |
050 Raw materials, supplies, in progress | 9 837.00 | | 9 837.00 | 9 837.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 84 516.00 | | 84 516.00 | 84 516.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 95 480.00 | | 95 480.00 | 95 480.00 |
110 Total Assets | 344 869.00 | 116 019.00 | 228 850.00 | 344 869.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 11 574.00 | |
136 Profit for the Year | | | 33 119.00 | |
140 Regulated Provisions | | | 20 180.00 | |
142 Total Equity - Total I | | | 108 874.00 | |
156 Loans and similar debts | | | 74 500.00 | |
166 Suppliers and related accounts | | | 22 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 23 125.00 | |
176 Total debts | | | 119 976.00 | |
180 Liabilities Total | | | 228 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 500.00 | |
195 Of which payables due in more than one year | | | 61 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 513.00 | | | 295 513.00 |
218 Production of services sold - France | 223 936.00 | | | 223 936.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 8 238.00 | | | 8 238.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 523 707.00 | | | 523 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 190.00 | | | 222 190.00 |
240 Inventory changes (raw materials and supplies) | 5 127.00 | | | 5 127.00 |
242 Other external expenses | 80 955.00 | | | 80 955.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 912.00 | | | 2 912.00 |
24B (including equipment leasing) | 7 289.00 | | | 7 289.00 |
250 Staff compensation | 150 249.00 | | | 150 249.00 |
252 Social security contributions | 45 246.00 | | | 45 246.00 |
254 Depreciation and amortization | 18 842.00 | | | 18 842.00 |
262 Other expenses | 2 205.00 | | | 2 205.00 |
264 Total operating expenses | 527 727.00 | | | 527 727.00 |
270 Operating profit | -4 020.00 | | | -4 020.00 |
280 Financial income | 1 733.00 | | | 1 733.00 |
290 Exceptional income | 43 720.00 | | | 43 720.00 |
294 Financial expenses | 2 899.00 | | | 2 899.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 4 965.00 | | | 4 965.00 |
310 Profit or loss | 33 119.00 | | | 33 119.00 |
