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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 | 15 172.00 | | 15 172.00 | 15 172.00 |
028 Tangible Assets | 848 295.00 | 743 807.00 | 104 488.00 | 848 295.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 865 839.00 | 743 807.00 | 122 032.00 | 865 839.00 |
050 Raw materials, supplies, in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
068 Receivables – Trade and related accounts | 51 952.00 | 145.00 | 51 807.00 | 51 952.00 |
072 Receivables – Other | 16 649.00 | | 16 649.00 | 16 649.00 |
084 Cash | 12 756.00 | | 12 756.00 | 12 756.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 91 696.00 | 145.00 | 91 551.00 | 91 696.00 |
110 Total Assets | 957 535.00 | 743 952.00 | 213 583.00 | 957 535.00 |
120 Share or Individual Capital | | | 7 800.00 | |
124 Revaluation Adjustments | | | 20.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -95 682.00 | |
136 Profit for the Year | | | -15 625.00 | |
142 Total Equity - Total I | | | -102 725.00 | |
156 Loans and similar debts | | | 174 260.00 | |
166 Suppliers and related accounts | | | 13 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 944.00 | | |
172 Other debts | | | 128 837.00 | |
176 Total debts | | | 316 308.00 | |
180 Liabilities Total | | | 213 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284.00 | |
195 Of which payables due in more than one year | | | 96 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 066.00 | | | 22 066.00 |
218 Production of services sold - France | 131 471.00 | | | 131 471.00 |
222 Inventory production | -2 950.00 | | | -2 950.00 |
226 Operating subsidies received | 15 120.00 | | | 15 120.00 |
230 Other income | 9 789.00 | | | 9 789.00 |
232 Total operating income excluding VAT | 175 497.00 | | | 175 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 522.00 | | | 43 522.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | | | -328.00 |
242 Other external expenses | 53 396.00 | | | 53 396.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 40 915.00 | | | 40 915.00 |
252 Social security contributions | 3 741.00 | | | 3 741.00 |
254 Depreciation and amortization | 39 653.00 | | | 39 653.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 181 804.00 | | | 181 804.00 |
270 Operating profit | -6 307.00 | | | -6 307.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 7 879.00 | | | 7 879.00 |
300 Exceptional expenses | 1 456.00 | | | 1 456.00 |
310 Profit or loss | -15 625.00 | | | -15 625.00 |
316 Non-deductible compensation and personal benefits | 22 665.00 | | | 22 665.00 |
