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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 165 599.00 | 136 950.00 | 28 649.00 | 165 599.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 166 873.00 | 138 209.00 | 28 664.00 | 166 873.00 |
050 Raw materials, supplies, in progress | 48 368.00 | | 48 368.00 | 48 368.00 |
068 Receivables – Trade and related accounts | 64 038.00 | 10 243.00 | 53 795.00 | 64 038.00 |
072 Receivables – Other | 9 211.00 | | 9 211.00 | 9 211.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 124 188.00 | 10 243.00 | 113 945.00 | 124 188.00 |
110 Total Assets | 291 061.00 | 148 452.00 | 142 609.00 | 291 061.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 18 985.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 29 474.00 | |
156 Loans and similar debts | | | 31 312.00 | |
166 Suppliers and related accounts | | | 29 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 44 822.00 | |
174 Prepaid income | | | 7 371.00 | |
176 Total debts | | | 113 135.00 | |
180 Liabilities Total | | | 142 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 8 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77.00 | | | 77.00 |
218 Production of services sold - France | 444 125.00 | | | 444 125.00 |
222 Inventory production | 5 003.00 | | | 5 003.00 |
224 Capitalized production | 1 488.00 | | | 1 488.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 451 683.00 | | | 451 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 220.00 | | | 168 220.00 |
240 Inventory changes (raw materials and supplies) | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 67 656.00 | | | 67 656.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 172 399.00 | | | 172 399.00 |
252 Social security contributions | 18 685.00 | | | 18 685.00 |
254 Depreciation and amortization | 17 783.00 | | | 17 783.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 448 246.00 | | | 448 246.00 |
270 Operating profit | 3 437.00 | | | 3 437.00 |
290 Exceptional income | 2 293.00 | | | 2 293.00 |
294 Financial expenses | 1 885.00 | | | 1 885.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
306 Income tax's | -607.00 | | | -607.00 |
310 Profit or loss | 1 909.00 | | | 1 909.00 |
