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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 754.00 | 82 400.00 | 179 355.00 | 261 754.00 |
044 Total Fixed Assets | 261 754.00 | 82 400.00 | 179 355.00 | 261 754.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 9 145.00 | | 9 145.00 | 9 145.00 |
068 Receivables – Trade and related accounts | 29 831.00 | | 29 831.00 | 29 831.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 7 233.00 | | 7 233.00 | 7 233.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 52 752.00 | | 52 752.00 | 52 752.00 |
110 Total Assets | 314 506.00 | 82 400.00 | 232 107.00 | 314 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 800.00 | |
134 Retained Earnings | | | -11 842.00 | |
136 Profit for the Year | | | 689.00 | |
142 Total Equity - Total I | | | 2 898.00 | |
156 Loans and similar debts | | | 102 164.00 | |
166 Suppliers and related accounts | | | 23 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 726.00 | | |
172 Other debts | | | 103 275.00 | |
176 Total debts | | | 229 209.00 | |
180 Liabilities Total | | | 232 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 19 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 641.00 | 1 807.00 | | 5 641.00 |
218 Production of services sold - France | 110 257.00 | 106 947.00 | | 110 257.00 |
226 Operating subsidies received | 2 206.00 | 3 128.00 | | 2 206.00 |
230 Other income | 6.00 | 635.00 | | 6.00 |
232 Total operating income excluding VAT | 118 110.00 | 112 517.00 | | 118 110.00 |
234 Purchases of goods (including customs duties) | 1 145.00 | | | 1 145.00 |
236 Inventory change (goods) | 5 255.00 | | | 5 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 20 232.00 | | 24 275.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 11 200.00 | | -1 000.00 |
242 Other external expenses | 43 767.00 | 54 717.00 | | 43 767.00 |
244 Taxes, duties and similar payments | 889.00 | 188.00 | | 889.00 |
250 Staff compensation | 18 208.00 | 17 864.00 | | 18 208.00 |
252 Social security contributions | 2 943.00 | 2 818.00 | | 2 943.00 |
254 Depreciation and amortization | 15 383.00 | 18 312.00 | | 15 383.00 |
262 Other expenses | 69.00 | 9.00 | | 69.00 |
264 Total operating expenses | 110 934.00 | 125 339.00 | | 110 934.00 |
270 Operating profit | 7 176.00 | -12 822.00 | | 7 176.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 833.00 | 70 000.00 | | 833.00 |
294 Financial expenses | 5 126.00 | 5 869.00 | | 5 126.00 |
300 Exceptional expenses | 2 195.00 | 825.00 | | 2 195.00 |
310 Profit or loss | 689.00 | 50 485.00 | | 689.00 |
