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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 | 1 130.00 | 830.00 | 300.00 | 1 130.00 |
028 Tangible Assets | 121 145.00 | 57 977.00 | 63 168.00 | 121 145.00 |
044 Total Fixed Assets | 122 275.00 | 58 807.00 | 63 468.00 | 122 275.00 |
050 Raw materials, supplies, in progress | 20 917.00 | | 20 917.00 | 20 917.00 |
068 Receivables – Trade and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
072 Receivables – Other | 8 130.00 | | 8 130.00 | 8 130.00 |
084 Cash | 24 607.00 | | 24 607.00 | 24 607.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 57 345.00 | | 57 345.00 | 57 345.00 |
110 Total Assets | 179 620.00 | 58 807.00 | 120 813.00 | 179 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 583.00 | |
136 Profit for the Year | | | -4 640.00 | |
142 Total Equity - Total I | | | 21 443.00 | |
156 Loans and similar debts | | | 12 094.00 | |
166 Suppliers and related accounts | | | 24 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 903.00 | | |
172 Other debts | | | 62 911.00 | |
176 Total debts | | | 99 370.00 | |
180 Liabilities Total | | | 120 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 323.00 | |
195 Of which payables due in more than one year | | | 9 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 981.00 | 221 985.00 | | 211 981.00 |
222 Inventory production | 16 667.00 | -10 000.00 | | 16 667.00 |
224 Capitalized production | | 39 210.00 | | |
226 Operating subsidies received | 5 938.00 | 5 884.00 | | 5 938.00 |
230 Other income | 7.00 | 739.00 | | 7.00 |
232 Total operating income excluding VAT | 234 593.00 | 257 818.00 | | 234 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 678.00 | 108 950.00 | | 95 678.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | 3 950.00 | | -1 200.00 |
242 Other external expenses | 68 482.00 | 46 659.00 | | 68 482.00 |
244 Taxes, duties and similar payments | 5 727.00 | 2 644.00 | | 5 727.00 |
250 Staff compensation | 40 874.00 | 45 676.00 | | 40 874.00 |
252 Social security contributions | 14 629.00 | 19 366.00 | | 14 629.00 |
254 Depreciation and amortization | 14 498.00 | 14 230.00 | | 14 498.00 |
262 Other expenses | 9.00 | 142.00 | | 9.00 |
264 Total operating expenses | 238 697.00 | 241 617.00 | | 238 697.00 |
270 Operating profit | -4 104.00 | 16 202.00 | | -4 104.00 |
290 Exceptional income | | 216.00 | | |
294 Financial expenses | 511.00 | 613.00 | | 511.00 |
300 Exceptional expenses | 25.00 | 15 141.00 | | 25.00 |
310 Profit or loss | -4 640.00 | 663.00 | | -4 640.00 |
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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 | 2 080.00 | | | 2 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 243.00 | | | 5 243.00 |
490 Total Fixed Assets (Gross Value) | 114 952.00 | | | 114 952.00 |
492 Total Fixed Assets (Increases) | 7 323.00 | | | 7 323.00 |
