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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 145 078.00 | 85 711.00 | 59 366.00 | 145 078.00 |
040 Financial Assets | 8 748.00 | | 8 748.00 | 8 748.00 |
044 Total Fixed Assets | 156 327.00 | 85 711.00 | 70 615.00 | 156 327.00 |
050 Raw materials, supplies, in progress | 4 137.00 | | 4 137.00 | 4 137.00 |
060 Merchandise inventory | 2 772.00 | | 2 772.00 | 2 772.00 |
068 Receivables – Trade and related accounts | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 6 001.00 | | 6 001.00 | 6 001.00 |
080 Sellable securities | | | | |
084 Cash | 45 313.00 | | 45 313.00 | 45 313.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 60 027.00 | | 60 027.00 | 60 027.00 |
110 Total Assets | 216 355.00 | 85 711.00 | 130 643.00 | 216 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 220.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 47 577.00 | |
156 Loans and similar debts | | | 56 387.00 | |
166 Suppliers and related accounts | | | 8 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 17 706.00 | |
176 Total debts | | | 83 065.00 | |
180 Liabilities Total | | | 130 643.00 | |
195 Of which payables due in more than one year | | | 30 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 386.00 | 35 359.00 | | 34 386.00 |
214 Production of goods sold - France | 254 232.00 | 249 620.00 | | 254 232.00 |
224 Capitalized production | | 32 802.00 | | |
226 Operating subsidies received | | 13 836.00 | | |
230 Other income | 23.00 | 239.00 | | 23.00 |
232 Total operating income excluding VAT | 288 642.00 | 331 857.00 | | 288 642.00 |
234 Purchases of goods (including customs duties) | 21 573.00 | 21 314.00 | | 21 573.00 |
236 Inventory change (goods) | 332.00 | -48.00 | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 651.00 | 80 059.00 | | 84 651.00 |
240 Inventory changes (raw materials and supplies) | -930.00 | 722.00 | | -930.00 |
242 Other external expenses | 54 971.00 | 92 890.00 | | 54 971.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 4 386.00 | 3 607.00 | | 4 386.00 |
250 Staff compensation | 86 267.00 | 91 603.00 | | 86 267.00 |
252 Social security contributions | 17 557.00 | 17 797.00 | | 17 557.00 |
254 Depreciation and amortization | 17 145.00 | 14 669.00 | | 17 145.00 |
262 Other expenses | 5.00 | 548.00 | | 5.00 |
264 Total operating expenses | 285 962.00 | 323 164.00 | | 285 962.00 |
270 Operating profit | 2 679.00 | 8 692.00 | | 2 679.00 |
280 Financial income | 397.00 | 282.00 | | 397.00 |
294 Financial expenses | 1 719.00 | 2 212.00 | | 1 719.00 |
310 Profit or loss | 1 357.00 | 6 763.00 | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 327.00 | | | 156 327.00 |
