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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 | 15 443.00 | 13 166.00 | 2 276.00 | 15 443.00 |
028 Tangible Assets | 245 422.00 | 122 948.00 | 122 473.00 | 245 422.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 262 545.00 | 136 115.00 | 126 431.00 | 262 545.00 |
050 Raw materials, supplies, in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
060 Merchandise inventory | 10 164.00 | | 10 164.00 | 10 164.00 |
068 Receivables – Trade and related accounts | 10 342.00 | 390.00 | 9 952.00 | 10 342.00 |
072 Receivables – Other | 12 650.00 | | 12 650.00 | 12 650.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 63 342.00 | | 63 342.00 | 63 342.00 |
092 Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
096 Total Current Assets + Prepaid Expenses | 117 972.00 | 390.00 | 117 582.00 | 117 972.00 |
110 Total Assets | 380 517.00 | 136 505.00 | 244 013.00 | 380 517.00 |
120 Share or Individual Capital | | | 56 000.00 | |
134 Retained Earnings | | | -60 274.00 | |
136 Profit for the Year | | | 1 216.00 | |
140 Regulated Provisions | | | 8 251.00 | |
142 Total Equity - Total I | | | 5 193.00 | |
156 Loans and similar debts | | | 145 043.00 | |
166 Suppliers and related accounts | | | 70 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 23 339.00 | |
176 Total debts | | | 238 820.00 | |
180 Liabilities Total | | | 244 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
195 Of which payables due in more than one year | | | 120 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 512 300.00 | | | 512 300.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 688.00 | | | 6 688.00 |
226 Operating subsidies received | 5 499.00 | | | 5 499.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 525 100.00 | | | 525 100.00 |
234 Purchases of goods (including customs duties) | 276 883.00 | | | 276 883.00 |
236 Inventory change (goods) | -1 976.00 | | | -1 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 783.00 | | | 7 783.00 |
240 Inventory changes (raw materials and supplies) | -1 008.00 | | | -1 008.00 |
242 Other external expenses | 108 730.00 | | | 108 730.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 83 594.00 | | | 83 594.00 |
252 Social security contributions | 14 987.00 | | | 14 987.00 |
254 Depreciation and amortization | 28 898.00 | | | 28 898.00 |
256 Provisions | 390.00 | | | 390.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 522 468.00 | | | 522 468.00 |
270 Operating profit | 2 632.00 | | | 2 632.00 |
280 Financial income | 2 298.00 | | | 2 298.00 |
290 Exceptional income | 1 893.00 | | | 1 893.00 |
294 Financial expenses | 5 927.00 | | | 5 927.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | -1 100.00 | | | -1 100.00 |
310 Profit or loss | 1 216.00 | | | 1 216.00 |
