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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 376 022.00 | 182 288.00 | 193 734.00 | 376 022.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 377 598.00 | 183 288.00 | 194 310.00 | 377 598.00 |
050 Raw materials, supplies, in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
060 Merchandise inventory | 6 318.00 | | 6 318.00 | 6 318.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
072 Receivables – Other | 5 738.00 | | 5 738.00 | 5 738.00 |
084 Cash | 37 109.00 | | 37 109.00 | 37 109.00 |
092 Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
096 Total Current Assets + Prepaid Expenses | 82 404.00 | | 82 404.00 | 82 404.00 |
110 Total Assets | 460 002.00 | 183 288.00 | 276 714.00 | 460 002.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 536.00 | |
136 Profit for the Year | | | -4 371.00 | |
140 Regulated Provisions | | | 13 077.00 | |
142 Total Equity - Total I | | | 99 491.00 | |
156 Loans and similar debts | | | 151 384.00 | |
166 Suppliers and related accounts | | | 13 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 12 566.00 | |
176 Total debts | | | 177 223.00 | |
180 Liabilities Total | | | 276 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 940.00 | |
195 Of which payables due in more than one year | | | 127 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 195.00 | 4 580.00 | | 7 195.00 |
218 Production of services sold - France | 160 744.00 | 189 236.00 | | 160 744.00 |
230 Other income | 2 565.00 | 510.00 | | 2 565.00 |
232 Total operating income excluding VAT | 170 505.00 | 194 327.00 | | 170 505.00 |
234 Purchases of goods (including customs duties) | 9 385.00 | 3 311.00 | | 9 385.00 |
236 Inventory change (goods) | -6 167.00 | | | -6 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 313.00 | 57 866.00 | | 53 313.00 |
240 Inventory changes (raw materials and supplies) | 1 736.00 | -2 925.00 | | 1 736.00 |
242 Other external expenses | 44 485.00 | 48 464.00 | | 44 485.00 |
244 Taxes, duties and similar payments | 2 819.00 | 1 499.00 | | 2 819.00 |
250 Staff compensation | 42 974.00 | 30 491.00 | | 42 974.00 |
252 Social security contributions | 12 093.00 | 18 245.00 | | 12 093.00 |
254 Depreciation and amortization | 15 263.00 | 9 534.00 | | 15 263.00 |
262 Other expenses | 250.00 | 627.00 | | 250.00 |
264 Total operating expenses | 176 151.00 | 167 112.00 | | 176 151.00 |
270 Operating profit | -5 646.00 | 27 214.00 | | -5 646.00 |
280 Financial income | 665.00 | 966.00 | | 665.00 |
290 Exceptional income | 851.00 | 1 503.00 | | 851.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | | 469.00 | | |
306 Income tax's | -387.00 | 3 383.00 | | -387.00 |
310 Profit or loss | -4 371.00 | 25 831.00 | | -4 371.00 |
