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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 787.00 | 25 989.00 | 223 798.00 | 249 787.00 |
044 Total Fixed Assets | 249 787.00 | 25 989.00 | 223 798.00 | 249 787.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 13 744.00 | | 13 744.00 | 13 744.00 |
084 Cash | 9 176.00 | | 9 176.00 | 9 176.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
110 Total Assets | 275 342.00 | 25 989.00 | 249 353.00 | 275 342.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 8 911.00 | |
156 Loans and similar debts | | | 75 844.00 | |
166 Suppliers and related accounts | | | 8 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 405.00 | | |
172 Other debts | | | 155 895.00 | |
176 Total debts | | | 240 442.00 | |
180 Liabilities Total | | | 249 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 787.00 | |
195 Of which payables due in more than one year | | | 63 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 652.00 | | | 216 652.00 |
226 Operating subsidies received | 6 435.00 | | | 6 435.00 |
230 Other income | 3 721.00 | | | 3 721.00 |
232 Total operating income excluding VAT | 226 808.00 | | | 226 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 551.00 | | | 77 551.00 |
240 Inventory changes (raw materials and supplies) | -1 877.00 | | | -1 877.00 |
242 Other external expenses | 33 401.00 | | | 33 401.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 73 098.00 | | | 73 098.00 |
252 Social security contributions | 12 623.00 | | | 12 623.00 |
254 Depreciation and amortization | 25 989.00 | | | 25 989.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 221 830.00 | | | 221 830.00 |
270 Operating profit | 4 978.00 | | | 4 978.00 |
294 Financial expenses | 3 564.00 | | | 3 564.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 1 411.00 | | | 1 411.00 |
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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 | 13 505.00 | | | 13 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 214 754.00 | | | 214 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 528.00 | | | 21 528.00 |
492 Total Fixed Assets (Increases) | 249 787.00 | | | 249 787.00 |
