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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 | 1 283.00 | 393.00 | 890.00 | 1 283.00 |
028 Tangible Assets | 177 966.00 | 22 654.00 | 155 312.00 | 177 966.00 |
044 Total Fixed Assets | 179 249.00 | 23 046.00 | 156 203.00 | 179 249.00 |
050 Raw materials, supplies, in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
068 Receivables – Trade and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 19 686.00 | | 19 686.00 | 19 686.00 |
084 Cash | 11 191.00 | | 11 191.00 | 11 191.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
110 Total Assets | 219 496.00 | 23 046.00 | 196 450.00 | 219 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 965.00 | |
140 Regulated Provisions | | | 8.00 | |
142 Total Equity - Total I | | | 10 972.00 | |
156 Loans and similar debts | | | 99 279.00 | |
166 Suppliers and related accounts | | | 15 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 172.00 | | |
172 Other debts | | | 70 873.00 | |
176 Total debts | | | 185 477.00 | |
180 Liabilities Total | | | 196 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 72 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 368.00 | | | 101 368.00 |
226 Operating subsidies received | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 101 478.00 | | | 101 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 559.00 | | | 23 559.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | | | 862.00 |
242 Other external expenses | 24 970.00 | | | 24 970.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 131.00 | | | 19 131.00 |
252 Social security contributions | 708.00 | | | 708.00 |
254 Depreciation and amortization | 18 919.00 | | | 18 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 876.00 | | | 88 876.00 |
270 Operating profit | 12 601.00 | | | 12 601.00 |
290 Exceptional income | 51 000.00 | | | 51 000.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 51 913.00 | | | 51 913.00 |
310 Profit or loss | 9 965.00 | | | 9 965.00 |
316 Non-deductible compensation and personal benefits | 13 500.00 | | | 13 500.00 |
