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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 1 686 248.00 | 1 521 493.00 | 164 755.00 | 1 686 248.00 |
040 Financial Assets | 2 478.00 | | 2 478.00 | 2 478.00 |
044 Total Fixed Assets | 1 695 726.00 | 1 528 493.00 | 167 233.00 | 1 695 726.00 |
050 Raw materials, supplies, in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
068 Receivables – Trade and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 9 546.00 | | 9 546.00 | 9 546.00 |
092 Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
096 Total Current Assets + Prepaid Expenses | 48 384.00 | | 48 384.00 | 48 384.00 |
110 Total Assets | 1 744 110.00 | 1 528 493.00 | 215 617.00 | 1 744 110.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -183 272.00 | |
136 Profit for the Year | | | -45 175.00 | |
140 Regulated Provisions | | | 11 850.00 | |
142 Total Equity - Total I | | | -209 096.00 | |
156 Loans and similar debts | | | 130 080.00 | |
166 Suppliers and related accounts | | | 58 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 100.00 | | |
172 Other debts | | | 236 265.00 | |
176 Total debts | | | 424 713.00 | |
180 Liabilities Total | | | 215 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 267 401.00 | 1 389 386.00 | | 1 267 401.00 |
218 Production of services sold - France | 4 317.00 | 3 665.00 | | 4 317.00 |
226 Operating subsidies received | 14 274.00 | 3 077.00 | | 14 274.00 |
230 Other income | 242.00 | 86.00 | | 242.00 |
232 Total operating income excluding VAT | 1 286 234.00 | 1 396 213.00 | | 1 286 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | 1 095.00 | | 1 314.00 |
240 Inventory changes (raw materials and supplies) | 24 511.00 | -31 019.00 | | 24 511.00 |
242 Other external expenses | 479 953.00 | 532 976.00 | | 479 953.00 |
244 Taxes, duties and similar payments | 61 662.00 | 70 658.00 | | 61 662.00 |
250 Staff compensation | 590 861.00 | 600 493.00 | | 590 861.00 |
252 Social security contributions | 114 106.00 | 95 133.00 | | 114 106.00 |
254 Depreciation and amortization | 54 544.00 | 119 162.00 | | 54 544.00 |
262 Other expenses | 1 152.00 | 377.00 | | 1 152.00 |
264 Total operating expenses | 1 328 102.00 | 1 388 874.00 | | 1 328 102.00 |
270 Operating profit | -41 868.00 | 7 340.00 | | -41 868.00 |
280 Financial income | 704.00 | 902.00 | | 704.00 |
290 Exceptional income | | 59 481.00 | | |
294 Financial expenses | 2 808.00 | 8 698.00 | | 2 808.00 |
300 Exceptional expenses | 1 203.00 | 1 196.00 | | 1 203.00 |
310 Profit or loss | -45 175.00 | 57 829.00 | | -45 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 018.00 | | | 7 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 682.00 | | | 5 682.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 1 683 807.00 | | | 1 683 807.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
494 Total Fixed Assets (Decreases) | 1 782.00 | | | 1 782.00 |
