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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
028 Tangible Assets | 170 212.00 | 152 257.00 | 17 956.00 | 170 212.00 |
040 Financial Assets | 10 737.00 | | 10 737.00 | 10 737.00 |
044 Total Fixed Assets | 185 808.00 | 157 115.00 | 28 692.00 | 185 808.00 |
050 Raw materials, supplies, in progress | 5 294.00 | | 5 294.00 | 5 294.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 6 416.00 | | 6 416.00 | 6 416.00 |
084 Cash | 7 720.00 | | 7 720.00 | 7 720.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
110 Total Assets | 207 645.00 | 157 115.00 | 50 529.00 | 207 645.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 543.00 | |
136 Profit for the Year | | | -5 112.00 | |
142 Total Equity - Total I | | | 3 815.00 | |
156 Loans and similar debts | | | 20 436.00 | |
166 Suppliers and related accounts | | | 15 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 10 571.00 | |
176 Total debts | | | 46 714.00 | |
180 Liabilities Total | | | 50 529.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25.00 | | | 25.00 |
214 Production of goods sold - France | 236 227.00 | | | 236 227.00 |
224 Capitalized production | 5 153.00 | | | 5 153.00 |
230 Other income | 10 091.00 | | | 10 091.00 |
232 Total operating income excluding VAT | 251 497.00 | | | 251 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 498.00 | | | 48 498.00 |
240 Inventory changes (raw materials and supplies) | 1 620.00 | | | 1 620.00 |
242 Other external expenses | 68 192.00 | | | 68 192.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 5 870.00 | | | 5 870.00 |
24B (including equipment leasing) | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 111 280.00 | | | 111 280.00 |
252 Social security contributions | 16 134.00 | | | 16 134.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
262 Other expenses | 893.00 | | | 893.00 |
264 Total operating expenses | 256 128.00 | | | 256 128.00 |
270 Operating profit | -4 631.00 | | | -4 631.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | -5 112.00 | | | -5 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 368.00 | | | 182 368.00 |
492 Total Fixed Assets (Increases) | 3 440.00 | | | 3 440.00 |
