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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 | 2 160.00 | 48.00 | 2 112.00 | 2 160.00 |
028 Tangible Assets | 125 272.00 | 43 291.00 | 81 981.00 | 125 272.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 128 200.00 | 43 339.00 | 84 861.00 | 128 200.00 |
050 Raw materials, supplies, in progress | 5 630.00 | | 5 630.00 | 5 630.00 |
060 Merchandise inventory | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
072 Receivables – Other | 13 438.00 | | 13 438.00 | 13 438.00 |
080 Sellable securities | 234.00 | | 234.00 | 234.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 33 408.00 | | 33 408.00 | 33 408.00 |
110 Total Assets | 161 608.00 | 43 339.00 | 118 269.00 | 161 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -53.00 | |
136 Profit for the Year | | | 1 880.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 12 590.00 | |
156 Loans and similar debts | | | 44 419.00 | |
166 Suppliers and related accounts | | | 7 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 968.00 | | |
172 Other debts | | | 47 788.00 | |
174 Prepaid income | | | 6 436.00 | |
176 Total debts | | | 105 679.00 | |
180 Liabilities Total | | | 118 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 941.00 | |
195 Of which payables due in more than one year | | | 3 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 970.00 | | | 48 970.00 |
218 Production of services sold - France | 51 932.00 | 58 663.00 | | 51 932.00 |
222 Inventory production | -300.00 | -700.00 | | -300.00 |
226 Operating subsidies received | 1 239.00 | 4 033.00 | | 1 239.00 |
232 Total operating income excluding VAT | 52 871.00 | 61 996.00 | | 52 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 320.00 | 2 868.00 | | 5 320.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 1 480.00 | | 190.00 |
242 Other external expenses | 25 640.00 | 17 009.00 | | 25 640.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 809.00 | 1 462.00 | | 809.00 |
250 Staff compensation | 11 024.00 | 20 998.00 | | 11 024.00 |
252 Social security contributions | 526.00 | 5 523.00 | | 526.00 |
254 Depreciation and amortization | 12 593.00 | 10 403.00 | | 12 593.00 |
262 Other expenses | 59.00 | 138.00 | | 59.00 |
264 Total operating expenses | 56 161.00 | 59 882.00 | | 56 161.00 |
270 Operating profit | -3 290.00 | 2 114.00 | | -3 290.00 |
290 Exceptional income | 12 767.00 | 900.00 | | 12 767.00 |
294 Financial expenses | 1 538.00 | 1 307.00 | | 1 538.00 |
300 Exceptional expenses | 6 309.00 | 432.00 | | 6 309.00 |
306 Income tax's | -250.00 | | | -250.00 |
310 Profit or loss | 1 880.00 | 1 275.00 | | 1 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
432 INCREASES Tangible Assets – Buildings | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 974.00 | | | 11 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 893.00 | | | 34 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 554.00 | | | 1 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 76 581.00 | | | 76 581.00 |
492 Total Fixed Assets (Increases) | 81 941.00 | | | 81 941.00 |
494 Total Fixed Assets (Decreases) | 30 322.00 | | | 30 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 309.00 | | | 6 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 309.00 | | | 6 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 309.00 | | | -6 309.00 |
