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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 231 740.00 | 156 900.00 | 74 839.00 | 231 740.00 |
040 Financial Assets | 5 415.00 | | 5 415.00 | 5 415.00 |
044 Total Fixed Assets | 238 655.00 | 156 900.00 | 81 754.00 | 238 655.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
060 Merchandise inventory | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
110 Total Assets | 247 401.00 | 156 900.00 | 90 501.00 | 247 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 53 068.00 | |
136 Profit for the Year | | | -17 512.00 | |
142 Total Equity - Total I | | | 43 806.00 | |
156 Loans and similar debts | | | 33 907.00 | |
166 Suppliers and related accounts | | | 3 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 9 613.00 | |
176 Total debts | | | 46 695.00 | |
180 Liabilities Total | | | 90 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
195 Of which payables due in more than one year | | | 18 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 107.00 | 48 726.00 | | 39 107.00 |
218 Production of services sold - France | 98 653.00 | 93 969.00 | | 98 653.00 |
224 Capitalized production | 4 212.00 | 4 113.00 | | 4 212.00 |
230 Other income | 20.00 | 958.00 | | 20.00 |
232 Total operating income excluding VAT | 141 993.00 | 147 766.00 | | 141 993.00 |
234 Purchases of goods (including customs duties) | 11 893.00 | 15 036.00 | | 11 893.00 |
236 Inventory change (goods) | -638.00 | 300.00 | | -638.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 344.00 | 25 021.00 | | 28 344.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | -356.00 | | 798.00 |
242 Other external expenses | 45 786.00 | 44 971.00 | | 45 786.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 252.00 | | 1 356.00 |
250 Staff compensation | 38 143.00 | 36 759.00 | | 38 143.00 |
252 Social security contributions | 6 365.00 | 4 338.00 | | 6 365.00 |
254 Depreciation and amortization | 20 150.00 | 15 910.00 | | 20 150.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 152 215.00 | 143 231.00 | | 152 215.00 |
270 Operating profit | -10 222.00 | 4 535.00 | | -10 222.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 1 004.00 | 398.00 | | 1 004.00 |
300 Exceptional expenses | 6 289.00 | 1 072.00 | | 6 289.00 |
310 Profit or loss | -17 512.00 | 3 066.00 | | -17 512.00 |
