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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 | 5 912.00 | 2 150.00 | 3 762.00 | 5 912.00 |
028 Tangible Assets | 267 840.00 | 136 513.00 | 131 326.00 | 267 840.00 |
040 Financial Assets | 16 899.00 | | 16 899.00 | 16 899.00 |
044 Total Fixed Assets | 290 652.00 | 138 663.00 | 151 988.00 | 290 652.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 22 755.00 | 16 694.00 | 6 061.00 | 22 755.00 |
084 Cash | 42 417.00 | | 42 417.00 | 42 417.00 |
092 Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
096 Total Current Assets + Prepaid Expenses | 88 112.00 | 16 694.00 | 71 418.00 | 88 112.00 |
110 Total Assets | 378 765.00 | 155 358.00 | 223 406.00 | 378 765.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 57 338.00 | |
134 Retained Earnings | | | -18 444.00 | |
136 Profit for the Year | | | 7 182.00 | |
142 Total Equity - Total I | | | 90 076.00 | |
156 Loans and similar debts | | | 74 235.00 | |
166 Suppliers and related accounts | | | 5 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 233.00 | | |
172 Other debts | | | 53 411.00 | |
176 Total debts | | | 133 330.00 | |
180 Liabilities Total | | | 223 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 46 646.00 | |
197 Of which receivables due in more than one year | | | 16 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 568.00 | | | 13 568.00 |
214 Production of goods sold - France | 59 056.00 | | | 59 056.00 |
218 Production of services sold - France | 169 453.00 | | | 169 453.00 |
226 Operating subsidies received | 1 166.00 | | | 1 166.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 243 918.00 | | | 243 918.00 |
234 Purchases of goods (including customs duties) | 5 380.00 | | | 5 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 802.00 | | | 17 802.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 102 484.00 | | | 102 484.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 129.00 | | | 2 129.00 |
24B (including equipment leasing) | 22 915.00 | | | 22 915.00 |
250 Staff compensation | 48 469.00 | | | 48 469.00 |
252 Social security contributions | 9 282.00 | | | 9 282.00 |
254 Depreciation and amortization | 30 361.00 | | | 30 361.00 |
256 Provisions | 16 694.00 | | | 16 694.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 232 655.00 | | | 232 655.00 |
270 Operating profit | 11 263.00 | | | 11 263.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 7 143.00 | | | 7 143.00 |
294 Financial expenses | 2 872.00 | | | 2 872.00 |
300 Exceptional expenses | 6 060.00 | | | 6 060.00 |
306 Income tax's | 2 433.00 | | | 2 433.00 |
310 Profit or loss | 7 182.00 | | | 7 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 886.00 | | | 17 886.00 |
482 INCREASES Financial Assets | 10 050.00 | | | 10 050.00 |
484 DECREASES Financial Assets | 6 050.00 | | | 6 050.00 |
490 Total Fixed Assets (Gross Value) | 269 447.00 | | | 269 447.00 |
492 Total Fixed Assets (Increases) | 27 936.00 | | | 27 936.00 |
494 Total Fixed Assets (Decreases) | 6 730.00 | | | 6 730.00 |
