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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 | 25 195.00 | 21 399.00 | 3 796.00 | 25 195.00 |
028 Tangible Assets | 358 326.00 | 28 241.00 | 330 085.00 | 358 326.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 387 765.00 | 49 640.00 | 338 125.00 | 387 765.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
064 Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
068 Receivables – Trade and related accounts | 23 124.00 | | 23 124.00 | 23 124.00 |
072 Receivables – Other | 23 945.00 | | 23 945.00 | 23 945.00 |
084 Cash | 3 709.00 | | 3 709.00 | 3 709.00 |
092 Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
096 Total Current Assets + Prepaid Expenses | 64 112.00 | | 64 112.00 | 64 112.00 |
110 Total Assets | 451 877.00 | 49 640.00 | 402 237.00 | 451 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 111.00 | |
136 Profit for the Year | | | -8 402.00 | |
142 Total Equity - Total I | | | 26 710.00 | |
156 Loans and similar debts | | | 292 399.00 | |
166 Suppliers and related accounts | | | 49 066.00 | |
172 Other debts | | | 34 062.00 | |
176 Total debts | | | 375 528.00 | |
180 Liabilities Total | | | 402 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 772.00 | | | 1 772.00 |
210 Sales of goods - France | 1 772.00 | | | 1 772.00 |
217 Production of services sold - Export | 84 964.00 | | | 84 964.00 |
218 Production of services sold - France | 84 964.00 | 176 059.00 | | 84 964.00 |
222 Inventory production | -12 110.00 | 4 400.00 | | -12 110.00 |
224 Capitalized production | 42 663.00 | | | 42 663.00 |
230 Other income | 238.00 | 307.00 | | 238.00 |
232 Total operating income excluding VAT | 117 527.00 | 180 766.00 | | 117 527.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 13 689.00 | | 2 032.00 |
242 Other external expenses | 86 003.00 | 85 611.00 | | 86 003.00 |
244 Taxes, duties and similar payments | 687.00 | 434.00 | | 687.00 |
250 Staff compensation | 37 897.00 | 36 729.00 | | 37 897.00 |
252 Social security contributions | 15 378.00 | 14 554.00 | | 15 378.00 |
254 Depreciation and amortization | 24 366.00 | 10 535.00 | | 24 366.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 167 750.00 | 161 558.00 | | 167 750.00 |
270 Operating profit | -50 224.00 | 19 208.00 | | -50 224.00 |
280 Financial income | 45 000.00 | | | 45 000.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 1 233.00 | 273.00 | | 1 233.00 |
300 Exceptional expenses | 2 895.00 | | | 2 895.00 |
306 Income tax's | | 2 403.00 | | |
310 Profit or loss | -8 402.00 | 16 532.00 | | -8 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 795.00 | | | 4 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 296 370.00 | | | 296 370.00 |
482 INCREASES Financial Assets | 4 245.00 | | | 4 245.00 |
490 Total Fixed Assets (Gross Value) | 42 593.00 | | | 42 593.00 |
492 Total Fixed Assets (Increases) | 305 410.00 | | | 305 410.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
