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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 218 406.00 | 159 804.00 | 58 602.00 | 218 406.00 |
040 Financial Assets | 516 586.00 | | 516 586.00 | 516 586.00 |
044 Total Fixed Assets | 757 993.00 | 159 804.00 | 598 189.00 | 757 993.00 |
050 Raw materials, supplies, in progress | 14 364.00 | | 14 364.00 | 14 364.00 |
064 Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
072 Receivables – Other | 36 880.00 | | 36 880.00 | 36 880.00 |
084 Cash | 4 221.00 | | 4 221.00 | 4 221.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 60 329.00 | | 60 329.00 | 60 329.00 |
110 Total Assets | 818 323.00 | 159 804.00 | 658 519.00 | 818 323.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 2 679.00 | |
132 Other Reserves | | | 76 493.00 | |
136 Profit for the Year | | | 23 000.00 | |
140 Regulated Provisions | | | 15 092.00 | |
142 Total Equity - Total I | | | 267 265.00 | |
156 Loans and similar debts | | | 365 607.00 | |
166 Suppliers and related accounts | | | 13 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 12 370.00 | |
176 Total debts | | | 391 253.00 | |
180 Liabilities Total | | | 658 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 100.00 | |
195 Of which payables due in more than one year | | | 209 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 157.00 | | | 548 157.00 |
224 Capitalized production | 18 649.00 | | | 18 649.00 |
230 Other income | 6 624.00 | | | 6 624.00 |
232 Total operating income excluding VAT | 573 431.00 | | | 573 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 085.00 | | | 144 085.00 |
240 Inventory changes (raw materials and supplies) | -3 630.00 | | | -3 630.00 |
242 Other external expenses | 171 286.00 | | | 171 286.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 3 975.00 | | | 3 975.00 |
250 Staff compensation | 201 466.00 | | | 201 466.00 |
252 Social security contributions | 30 512.00 | | | 30 512.00 |
254 Depreciation and amortization | 14 464.00 | | | 14 464.00 |
262 Other expenses | 1 710.00 | | | 1 710.00 |
264 Total operating expenses | 563 871.00 | | | 563 871.00 |
270 Operating profit | 9 560.00 | | | 9 560.00 |
280 Financial income | 23 346.00 | | | 23 346.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 5 942.00 | | | 5 942.00 |
300 Exceptional expenses | 4 053.00 | | | 4 053.00 |
310 Profit or loss | 23 000.00 | | | 23 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 738 582.00 | | | 738 582.00 |
492 Total Fixed Assets (Increases) | 21 101.00 | | | 21 101.00 |
494 Total Fixed Assets (Decreases) | 1 689.00 | | | 1 689.00 |
