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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 202 864.00 | 182 205.00 | 20 659.00 | 202 864.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 204 100.00 | 182 885.00 | 21 215.00 | 204 100.00 |
050 Raw materials, supplies, in progress | 22 790.00 | | 22 790.00 | 22 790.00 |
068 Receivables – Trade and related accounts | 49 139.00 | 8 394.00 | 40 745.00 | 49 139.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
080 Sellable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
084 Cash | 17 113.00 | | 17 113.00 | 17 113.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 108 381.00 | 8 394.00 | 99 986.00 | 108 381.00 |
110 Total Assets | 312 480.00 | 191 279.00 | 121 201.00 | 312 480.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 72 713.00 | |
134 Retained Earnings | | | -20 058.00 | |
136 Profit for the Year | | | -20 058.00 | |
142 Total Equity - Total I | | | 61 421.00 | |
156 Loans and similar debts | | | 20 947.00 | |
164 Advances and down payments received on current orders | | | 4 278.00 | |
166 Suppliers and related accounts | | | 20 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 052.00 | | |
172 Other debts | | | 14 310.00 | |
176 Total debts | | | 59 780.00 | |
180 Liabilities Total | | | 121 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 967.00 | |
195 Of which payables due in more than one year | | | 7 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 690.00 | | | 148 690.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 163 419.00 | | | 163 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 992.00 | | | 26 992.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 95 645.00 | | | 95 645.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
24A (including real estate leasing) | 13 433.00 | | | 13 433.00 |
250 Staff compensation | 45 786.00 | | | 45 786.00 |
252 Social security contributions | 64.00 | | | 64.00 |
254 Depreciation and amortization | 13 975.00 | | | 13 975.00 |
256 Provisions | 11 997.00 | | | 11 997.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 432.00 | | | 184 432.00 |
270 Operating profit | -21 013.00 | | | -21 013.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 43 967.00 | | | 43 967.00 |
294 Financial expenses | 2 563.00 | | | 2 563.00 |
300 Exceptional expenses | 40 448.00 | | | 40 448.00 |
306 Income tax's | 1 508.00 | | | 1 508.00 |
310 Profit or loss | -20 058.00 | | | -20 058.00 |
374 Amount of VAT collected | 35 254.00 | | | 35 254.00 |
378 Amount of deductible VAT on goods and services | 21 050.00 | | | 21 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 325.00 | | | 30 325.00 |
490 Total Fixed Assets (Gross Value) | 204 100.00 | | | 204 100.00 |
492 Total Fixed Assets (Increases) | 9 647.00 | | | 9 647.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
